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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600 136.00 | 62 518.00 | 537 618.00 | 600 136.00 |
AR Technical installations, industrial equipment and tools | 1 311 309.00 | 1 128 638.00 | 182 671.00 | 1 311 309.00 |
BH Other financial assets | 127 842.00 | | 127 842.00 | 127 842.00 |
BJ TOTAL (I) | 2 039 288.00 | 1 191 156.00 | 848 131.00 | 2 039 288.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 525 176.00 | | 525 176.00 | 525 176.00 |
BZ Other receivables | 103 771.00 | | 103 771.00 | 103 771.00 |
CF Cash and cash equivalents | 4 387 976.00 | | 4 387 976.00 | 4 387 976.00 |
CH Prepaid expenses | 56 074.00 | | 56 074.00 | 56 074.00 |
CJ TOTAL (II) | 5 073 558.00 | | 5 073 558.00 | 5 073 558.00 |
CO Grand total (0 to V) | 7 112 847.00 | 1 191 156.00 | 5 921 690.00 | 7 112 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 600.00 | 550 800.00 | | 642 600.00 |
DB Share, merger, contribution premiums, etc. | 883 200.00 | | | 883 200.00 |
DG Other reserves | 55 080.00 | 945 000.00 | | 55 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 429.00 | 656 415.00 | | 2 041 429.00 |
DL TOTAL (I) | 3 622 309.00 | 2 152 215.00 | | 3 622 309.00 |
DU Loans and Debts from Credit Institutions (3) | 7 158.00 | 35 676.00 | | 7 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 618.00 | 703 059.00 | | 274 618.00 |
DX Trade payables and related accounts | 19 717.00 | 13 698.00 | | 19 717.00 |
DY Tax and social security liabilities | 1 564 253.00 | 832 905.00 | | 1 564 253.00 |
EA Other liabilities | 433 632.00 | 469 909.00 | | 433 632.00 |
EC TOTAL (IV) | 2 299 381.00 | 2 055 250.00 | | 2 299 381.00 |
EE Grand total (I to V) | 5 921 690.00 | 4 207 465.00 | | 5 921 690.00 |
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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 | 2 015 196.00 | | 33 089.00 | 2 015 196.00 |
I3 DECREASES Total Financial Fixed Assets | 403.00 | | 127 842.00 | 403.00 |
I4 DECREASES Grand Total | 403.00 | 8 594.00 | 2 039 288.00 | 403.00 |
IO DECREASES Total including other intangible assets | | 1 890.00 | 600 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 704.00 | 1 311 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 385.00 | | 1 640.00 | 600 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 565.00 | | 31 448.00 | 1 286 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 245.00 | | | 128 245.00 |
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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 | 1 124 961.00 | 72 819.00 | 6 624.00 | 1 124 961.00 |
PE DEPRECIATION Total including other intangible assets | 64 070.00 | -1 551.00 | | 64 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 891.00 | 74 371.00 | 6 624.00 | 1 060 891.00 |
