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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 | 532.00 | 335.00 | 197.00 | 532.00 |
AR Technical installations, industrial equipment and tools | 35 948.00 | 17 890.00 | 18 058.00 | 35 948.00 |
AT Other tangible assets | 50 552.00 | 38 300.00 | 12 252.00 | 50 552.00 |
BB Receivables related to investments | 28 667.00 | | 28 667.00 | 28 667.00 |
BJ TOTAL (I) | 117 179.00 | 56 525.00 | 60 654.00 | 117 179.00 |
BN Goods in progress | 2 491 101.00 | | 2 491 101.00 | 2 491 101.00 |
BV Advances and down payments on orders | 3 412.00 | | 3 412.00 | 3 412.00 |
BX Customers and related accounts | 125 675.00 | | 125 675.00 | 125 675.00 |
BZ Other receivables | 257 509.00 | | 257 509.00 | 257 509.00 |
CF Cash and cash equivalents | 202 791.00 | | 202 791.00 | 202 791.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 3 105 296.00 | | 3 105 296.00 | 3 105 296.00 |
CO Grand total (0 to V) | 3 222 475.00 | 56 525.00 | 3 165 950.00 | 3 222 475.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 408.00 | | | 61 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 676.00 | | | 226 676.00 |
DL TOTAL (I) | 299 084.00 | | | 299 084.00 |
DU Loans and Debts from Credit Institutions (3) | 653 014.00 | | | 653 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 440.00 | | | 12 440.00 |
DX Trade payables and related accounts | 640 327.00 | | | 640 327.00 |
DY Tax and social security liabilities | 82 632.00 | | | 82 632.00 |
EA Other liabilities | 11 322.00 | | | 11 322.00 |
EB Prepaid income (2) | 1 467 130.00 | | | 1 467 130.00 |
EC TOTAL (IV) | 2 866 866.00 | | | 2 866 866.00 |
EE Grand total (I to V) | 3 165 950.00 | | | 3 165 950.00 |
EG Accrued income and payables due within one year | 2 655 692.00 | | | 2 655 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 328.00 | | | 382 328.00 |
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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 | 187 379.00 | | | 187 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 199.00 | 30 147.00 | |
I4 DECREASES Grand Total | | 70 199.00 | 117 179.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 500.00 | | | 86 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 346.00 | | | 100 346.00 |
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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 | 40 830.00 | 15 695.00 | | 40 830.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 177.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 672.00 | 15 518.00 | | 40 672.00 |
