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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 | 1 350.00 | 419.00 | 931.00 | 1 350.00 |
AP Buildings | 57 369.00 | 1 355.00 | 56 014.00 | 57 369.00 |
AR Technical installations, industrial equipment and tools | 10 797.00 | 541.00 | 10 255.00 | 10 797.00 |
AT Other tangible assets | 8 073.00 | 438.00 | 7 635.00 | 8 073.00 |
AV Fixed assets in progress | 18 298.00 | | 18 298.00 | 18 298.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 99 486.00 | 2 753.00 | 96 733.00 | 99 486.00 |
BV Advances and down payments on orders | 8 465.00 | | 8 465.00 | 8 465.00 |
BX Customers and related accounts | 16 967.00 | | 16 967.00 | 16 967.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 22 357.00 | | 22 357.00 | 22 357.00 |
CO Grand total (0 to V) | 121 844.00 | 2 753.00 | 119 091.00 | 121 844.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | | | 755.00 |
DL TOTAL (I) | 5 755.00 | | | 5 755.00 |
DU Loans and Debts from Credit Institutions (3) | 17 486.00 | | | 17 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 520.00 | | | 18 520.00 |
DW Advances and down payments received on current orders | 63 870.00 | | | 63 870.00 |
DX Trade payables and related accounts | 12 823.00 | | | 12 823.00 |
DY Tax and social security liabilities | 15 262.00 | | | 15 262.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 113 335.00 | | | 113 335.00 |
EE Grand total (I to V) | 119 091.00 | | | 119 091.00 |
EG Accrued income and payables due within one year | 65 231.00 | 49 465.00 | | 65 231.00 |
EI Including equity loans | 18 520.00 | | | 18 520.00 |
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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 | | | 108 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 8 927.00 | 99 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 927.00 | 94 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 4 336.00 | 1 583.00 | |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 918.00 | 1 583.00 | |
