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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 740.00 | | 3 740.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 680.00 | 713.00 | 1 392.00 |
AT Other tangible assets | 107 422.00 | 45 122.00 | 62 300.00 | 107 422.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 116 114.00 | 49 541.00 | 66 573.00 | 116 114.00 |
BT Goods | 150 597.00 | | 150 597.00 | 150 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 195.00 | | 196 195.00 | 196 195.00 |
BZ Other receivables | 192 280.00 | | 192 280.00 | 192 280.00 |
CF Cash and cash equivalents | 501 628.00 | | 501 628.00 | 501 628.00 |
CH Prepaid expenses | 42 924.00 | | 42 924.00 | 42 924.00 |
CJ TOTAL (II) | 1 083 622.00 | | 1 083 622.00 | 1 083 622.00 |
CO Grand total (0 to V) | 1 199 737.00 | 49 541.00 | 1 150 195.00 | 1 199 737.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 68 622.00 | -13 237.00 | | 68 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 088.00 | 121 859.00 | | 79 088.00 |
DL TOTAL (I) | 169 710.00 | 130 622.00 | | 169 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 193.00 | | 266.00 |
DW Advances and down payments received on current orders | 648 326.00 | 634 192.00 | | 648 326.00 |
DX Trade payables and related accounts | 185 197.00 | 173 095.00 | | 185 197.00 |
DY Tax and social security liabilities | 143 465.00 | 143 247.00 | | 143 465.00 |
EA Other liabilities | 3 231.00 | 13 037.00 | | 3 231.00 |
EC TOTAL (IV) | 980 485.00 | 963 764.00 | | 980 485.00 |
EE Grand total (I to V) | 1 150 195.00 | 1 094 386.00 | | 1 150 195.00 |
EG Accrued income and payables due within one year | 980 485.00 | 963 764.00 | | 980 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 422.00 | | 55 156.00 | 216 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 3 560.00 | |
I4 DECREASES Grand Total | | 155 463.00 | 116 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 963.00 | 108 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 121.00 | | 53 656.00 | 198 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 560.00 | | 1 500.00 | 14 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 417.00 | 27 032.00 | 141 907.00 | 164 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 677.00 | 27 032.00 | 141 907.00 | 160 677.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
