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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 | 892.00 | 892.00 | | 892.00 |
AR Technical installations, industrial equipment and tools | 56 829.00 | 21 440.00 | 35 389.00 | 56 829.00 |
AT Other tangible assets | 279 375.00 | 118 121.00 | 161 254.00 | 279 375.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 343 198.00 | 140 454.00 | 202 743.00 | 343 198.00 |
BL Raw materials, supplies | 65 420.00 | | 65 420.00 | 65 420.00 |
BN Goods in progress | 94 500.00 | | 94 500.00 | 94 500.00 |
BX Customers and related accounts | 25 941.00 | 10 005.00 | 15 935.00 | 25 941.00 |
BZ Other receivables | 66 497.00 | | 66 497.00 | 66 497.00 |
CF Cash and cash equivalents | 19 854.00 | | 19 854.00 | 19 854.00 |
CJ TOTAL (II) | 272 213.00 | 10 005.00 | 262 207.00 | 272 213.00 |
CO Grand total (0 to V) | 615 411.00 | 150 459.00 | 464 951.00 | 615 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 583.00 | 114 752.00 | | 169 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 416.00 | 54 831.00 | | 34 416.00 |
DL TOTAL (I) | 220 500.00 | 186 083.00 | | 220 500.00 |
DU Loans and Debts from Credit Institutions (3) | 126 392.00 | 173 920.00 | | 126 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 315.00 | | 1 372.00 |
DW Advances and down payments received on current orders | 39 445.00 | | | 39 445.00 |
DX Trade payables and related accounts | 40 637.00 | 8 053.00 | | 40 637.00 |
DY Tax and social security liabilities | 36 602.00 | 22 547.00 | | 36 602.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 244 450.00 | 205 037.00 | | 244 450.00 |
EE Grand total (I to V) | 464 951.00 | 391 121.00 | | 464 951.00 |
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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 | 329 970.00 | | 13 228.00 | 329 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 343 198.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 977.00 | | 13 228.00 | 322 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 92 757.00 | 47 698.00 | | 92 757.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 210.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 075.00 | 47 487.00 | | 92 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 25 941.00 | 25 941.00 | | 25 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
