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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 | 16 180.00 | 252.00 | 15 928.00 | 16 180.00 |
AR Technical installations, industrial equipment and tools | 267 315.00 | 12 675.00 | 254 640.00 | 267 315.00 |
AT Other tangible assets | 110 100.00 | 5 049.00 | 105 051.00 | 110 100.00 |
AV Fixed assets in progress | 21 018.00 | | 21 018.00 | 21 018.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 415 622.00 | 17 976.00 | 397 646.00 | 415 622.00 |
BV Advances and down payments on orders | 134 240.00 | | 134 240.00 | 134 240.00 |
BX Customers and related accounts | 26 406.00 | | 26 406.00 | 26 406.00 |
BZ Other receivables | 71 808.00 | | 71 808.00 | 71 808.00 |
CF Cash and cash equivalents | 68 987.00 | | 68 987.00 | 68 987.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 303 030.00 | | 303 030.00 | 303 030.00 |
CO Grand total (0 to V) | 718 652.00 | 17 976.00 | 700 676.00 | 718 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 011.00 | | | -172 011.00 |
DL TOTAL (I) | -132 011.00 | | | -132 011.00 |
DU Loans and Debts from Credit Institutions (3) | 500 132.00 | | | 500 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 957.00 | | | 218 957.00 |
DX Trade payables and related accounts | 63 448.00 | | | 63 448.00 |
DY Tax and social security liabilities | 25 257.00 | | | 25 257.00 |
EA Other liabilities | 23 593.00 | | | 23 593.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 832 687.00 | | | 832 687.00 |
EE Grand total (I to V) | 700 676.00 | | | 700 676.00 |
EG Accrued income and payables due within one year | 303 594.00 | | | 303 594.00 |
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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 | | | 415 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 415 622.00 | |
IO DECREASES Total including other intangible assets | | | 16 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 398 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 009.00 | |
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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 | | 17 976.00 | | |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 724.00 | | |
