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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 | 7 910.00 | 4 744.00 | 3 166.00 | 7 910.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 42 454.00 | 25 630.00 | 16 823.00 | 42 454.00 |
AT Other tangible assets | 59 889.00 | 25 643.00 | 34 246.00 | 59 889.00 |
BF Loans | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 123 290.00 | 56 017.00 | 67 273.00 | 123 290.00 |
BL Raw materials, supplies | 5 083.00 | | 5 083.00 | 5 083.00 |
BN Goods in progress | 127 789.00 | | 127 789.00 | 127 789.00 |
BX Customers and related accounts | 170 038.00 | 984.00 | 169 055.00 | 170 038.00 |
BZ Other receivables | 13 780.00 | | 13 780.00 | 13 780.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 325 175.00 | 984.00 | 324 191.00 | 325 175.00 |
CO Grand total (0 to V) | 448 465.00 | 57 001.00 | 391 464.00 | 448 465.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 496.00 | -157 316.00 | | -42 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 944.00 | 114 820.00 | | -87 944.00 |
DL TOTAL (I) | -119 440.00 | -31 496.00 | | -119 440.00 |
DU Loans and Debts from Credit Institutions (3) | 89 589.00 | 111 455.00 | | 89 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 37.00 | | 4 037.00 |
DW Advances and down payments received on current orders | 197 975.00 | 264 956.00 | | 197 975.00 |
DX Trade payables and related accounts | 98 804.00 | 84 213.00 | | 98 804.00 |
DY Tax and social security liabilities | 83 207.00 | 77 466.00 | | 83 207.00 |
EA Other liabilities | 37 293.00 | 4 277.00 | | 37 293.00 |
EC TOTAL (IV) | 510 904.00 | 542 404.00 | | 510 904.00 |
EE Grand total (I to V) | 391 464.00 | 510 907.00 | | 391 464.00 |
EG Accrued income and payables due within one year | 250 532.00 | 190 450.00 | | 250 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | | | 2 553.00 |
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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 | 126 711.00 | | 6 811.00 | 126 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 9 037.00 | |
I4 DECREASES Grand Total | | 10 232.00 | 123 290.00 | |
IO DECREASES Total including other intangible assets | | | 11 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 392.00 | 102 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 910.00 | | 2 000.00 | 9 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 044.00 | | 4 691.00 | 107 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | 120.00 | 9 757.00 |
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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 | 41 992.00 | 19 441.00 | 5 416.00 | 41 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | 1 385.00 | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 633.00 | 18 056.00 | 5 416.00 | 38 633.00 |
