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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 | 42 100.00 | 37 113.00 | 4 987.00 | 42 100.00 |
AT Other tangible assets | 45 433.00 | 29 982.00 | 15 451.00 | 45 433.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 94 433.00 | 67 095.00 | 27 338.00 | 94 433.00 |
BT Goods | 63 855.00 | | 63 855.00 | 63 855.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 443 139.00 | | 443 139.00 | 443 139.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 512 403.00 | | 512 403.00 | 512 403.00 |
CO Grand total (0 to V) | 606 837.00 | 67 095.00 | 539 741.00 | 606 837.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 813.00 | 111 489.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 192.00 | 137 324.00 | | 231 192.00 |
DJ Investment subsidies | 4 837.00 | | | 4 837.00 |
DL TOTAL (I) | 242 343.00 | 254 313.00 | | 242 343.00 |
DP Provisions for Risks | 23 428.00 | 33 294.00 | | 23 428.00 |
DR TOTAL (IV) | 23 428.00 | 33 294.00 | | 23 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | 7 766.00 | | 3 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 2 429.00 | | 2 071.00 |
DW Advances and down payments received on current orders | 112 632.00 | 79 780.00 | | 112 632.00 |
DX Trade payables and related accounts | 67 610.00 | 48 779.00 | | 67 610.00 |
DY Tax and social security liabilities | 86 951.00 | 21 541.00 | | 86 951.00 |
EA Other liabilities | 1 400.00 | 1 403.00 | | 1 400.00 |
EC TOTAL (IV) | 273 971.00 | 161 698.00 | | 273 971.00 |
EE Grand total (I to V) | 539 741.00 | 449 306.00 | | 539 741.00 |
EG Accrued income and payables due within one year | 160 548.00 | 81 918.00 | | 160 548.00 |
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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 | 84 802.00 | | 12 568.00 | 84 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 2 936.00 | 94 433.00 | |
IO DECREASES Total including other intangible assets | | | 42 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936.00 | 45 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 100.00 | | | 42 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 802.00 | | 12 568.00 | 35 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 55 999.00 | 11 730.00 | 633.00 | 55 999.00 |
PE DEPRECIATION Total including other intangible assets | 31 914.00 | 5 199.00 | | 31 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 085.00 | 6 530.00 | 633.00 | 24 085.00 |
