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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 | 8 000.00 | 3 000.00 | 5 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 892.00 | 15 757.00 | 5 135.00 | 20 892.00 |
AT Other tangible assets | 21 811.00 | 17 489.00 | 4 322.00 | 21 811.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 55 302.00 | 36 246.00 | 19 056.00 | 55 302.00 |
BT Goods | 62 242.00 | | 62 242.00 | 62 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 916.00 | | 326 916.00 | 326 916.00 |
BZ Other receivables | 123 953.00 | | 123 953.00 | 123 953.00 |
CD Marketable securities | 27 639.00 | | 27 639.00 | 27 639.00 |
CF Cash and cash equivalents | 244 942.00 | | 244 942.00 | 244 942.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 790 938.00 | | 790 938.00 | 790 938.00 |
CO Grand total (0 to V) | 846 240.00 | 36 246.00 | 809 994.00 | 846 240.00 |
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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 | 155 224.00 | 72 543.00 | | 155 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 593.00 | 82 681.00 | | 22 593.00 |
DL TOTAL (I) | 183 317.00 | 160 724.00 | | 183 317.00 |
DU Loans and Debts from Credit Institutions (3) | 111 140.00 | 124 886.00 | | 111 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 4 849.00 | | 1 633.00 |
DW Advances and down payments received on current orders | 3 593.00 | 3 593.00 | | 3 593.00 |
DX Trade payables and related accounts | 154 809.00 | 61 346.00 | | 154 809.00 |
DY Tax and social security liabilities | 122 378.00 | 24 964.00 | | 122 378.00 |
EA Other liabilities | 233 124.00 | 79 652.00 | | 233 124.00 |
EC TOTAL (IV) | 626 677.00 | 299 290.00 | | 626 677.00 |
EE Grand total (I to V) | 809 994.00 | 460 014.00 | | 809 994.00 |
EG Accrued income and payables due within one year | 542 570.00 | 281 592.00 | | 542 570.00 |
EI Including equity loans | 1 633.00 | | | 1 633.00 |
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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 | 28 481.00 | 7 765.00 | | 28 481.00 |
IY DECREASES Total Tangible Fixed Assets | 7 765.00 | | | 7 765.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 481.00 | 7 765.00 | | 25 481.00 |
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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 | 28 481.00 | 7 765.00 | | 28 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 481.00 | 7 765.00 | | 25 481.00 |
