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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 13 849.00 | 13 526.00 | 323.00 | 13 849.00 |
AT Other tangible assets | 31 399.00 | 13 058.00 | 18 341.00 | 31 399.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 123 248.00 | 32 084.00 | 91 164.00 | 123 248.00 |
BT Goods | 162 550.00 | | 162 550.00 | 162 550.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 565.00 | | 77 565.00 | 77 565.00 |
CJ TOTAL (II) | 260 885.00 | | 260 885.00 | 260 885.00 |
CO Grand total (0 to V) | 384 132.00 | 32 084.00 | 352 049.00 | 384 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 111 772.00 | 95 692.00 | | 111 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 776.00 | 16 080.00 | | 16 776.00 |
DL TOTAL (I) | 159 348.00 | 142 572.00 | | 159 348.00 |
DU Loans and Debts from Credit Institutions (3) | 68 261.00 | 90 386.00 | | 68 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 031.00 | | 1 031.00 |
DW Advances and down payments received on current orders | 17 928.00 | | | 17 928.00 |
DX Trade payables and related accounts | 89 664.00 | 124 307.00 | | 89 664.00 |
DY Tax and social security liabilities | 15 816.00 | 28 509.00 | | 15 816.00 |
EA Other liabilities | | 2 899.00 | | |
EC TOTAL (IV) | 192 700.00 | 247 132.00 | | 192 700.00 |
EE Grand total (I to V) | 352 049.00 | 389 704.00 | | 352 049.00 |
EG Accrued income and payables due within one year | 114 772.00 | 170 356.00 | | 114 772.00 |
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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 | 116 181.00 | | 7 066.00 | 116 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 834.00 | | | 4 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 123 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 834.00 | |
IO DECREASES Total including other intangible assets | | | 68 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 665.00 | | | 68 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 182.00 | | 7 066.00 | 38 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 26 901.00 | 5 183.00 | | 26 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 834.00 | | | 4 834.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 401.00 | 5 183.00 | | 21 401.00 |
