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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 43 235.00 | | 43 235.00 | 43 235.00 |
AR Technical installations, industrial equipment and tools | 48 290.00 | 33 482.00 | 14 808.00 | 48 290.00 |
AT Other tangible assets | 40 455.00 | 22 450.00 | 18 006.00 | 40 455.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 132 305.00 | 56 151.00 | 76 154.00 | 132 305.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BT Goods | 27 181.00 | | 27 181.00 | 27 181.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 18 383.00 | | 18 383.00 | 18 383.00 |
BZ Other receivables | 23 283.00 | | 23 283.00 | 23 283.00 |
CD Marketable securities | 22 545.00 | | 22 545.00 | 22 545.00 |
CF Cash and cash equivalents | 55 909.00 | | 55 909.00 | 55 909.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 150 542.00 | | 150 542.00 | 150 542.00 |
CO Grand total (0 to V) | 282 847.00 | 56 151.00 | 226 696.00 | 282 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 662.00 | 62 894.00 | | 81 662.00 |
DH Retained earnings | 7 783.00 | 7 783.00 | | 7 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 797.00 | 48 768.00 | | 14 797.00 |
DL TOTAL (I) | 112 627.00 | 127 830.00 | | 112 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830.00 | 6 979.00 | | 2 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 2 288.00 | | 2 538.00 |
DX Trade payables and related accounts | 80 302.00 | 62 357.00 | | 80 302.00 |
DY Tax and social security liabilities | 28 398.00 | 27 715.00 | | 28 398.00 |
EC TOTAL (IV) | 114 069.00 | 99 339.00 | | 114 069.00 |
EE Grand total (I to V) | 226 696.00 | 227 169.00 | | 226 696.00 |
EG Accrued income and payables due within one year | 114 069.00 | 96 509.00 | | 114 069.00 |
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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 | 128 475.00 | | 3 830.00 | 128 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 132 305.00 | |
IO DECREASES Total including other intangible assets | | | 43 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 454.00 | | | 43 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 916.00 | | 3 830.00 | 84 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 45 560.00 | 10 590.00 | | 45 560.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 341.00 | 10 590.00 | | 45 341.00 |
