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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 | 3 863.00 | 1 955.00 | 1 907.00 | 3 863.00 |
AR Technical installations, industrial equipment and tools | 8 707.00 | 3 704.00 | 5 003.00 | 8 707.00 |
AT Other tangible assets | 112 431.00 | 40 258.00 | 72 173.00 | 112 431.00 |
BJ TOTAL (I) | 125 017.00 | 45 917.00 | 79 099.00 | 125 017.00 |
BL Raw materials, supplies | 16 795.00 | | 16 795.00 | 16 795.00 |
BT Goods | 99 759.00 | | 99 759.00 | 99 759.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 431 587.00 | | 431 587.00 | 431 587.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 555 691.00 | | 555 691.00 | 555 691.00 |
CO Grand total (0 to V) | 680 708.00 | 45 917.00 | 634 790.00 | 680 708.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 41 334.00 | | | 41 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 619.00 | | | 150 619.00 |
DL TOTAL (I) | 213 953.00 | | | 213 953.00 |
DU Loans and Debts from Credit Institutions (3) | 65 699.00 | | | 65 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 32 207.00 | | | 32 207.00 |
DY Tax and social security liabilities | 66 736.00 | | | 66 736.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 254 225.00 | | | 254 225.00 |
EC TOTAL (IV) | 420 836.00 | | | 420 836.00 |
EE Grand total (I to V) | 634 790.00 | | | 634 790.00 |
EG Accrued income and payables due within one year | 373 062.00 | | | 373 062.00 |
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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 | 119 751.00 | | 30 554.00 | 119 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 25 288.00 | 125 017.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 288.00 | 121 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 873.00 | | 30 554.00 | 115 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 836.00 | 22 297.00 | 14 215.00 | 37 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 772.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 653.00 | 21 524.00 | 14 215.00 | 36 653.00 |
