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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 | 600.00 | | 600.00 | 600.00 |
AJ Other Intangible Assets | 2 765.00 | 2 454.00 | 310.00 | 2 765.00 |
AR Technical installations, industrial equipment and tools | 38 111.00 | 11 231.00 | 26 880.00 | 38 111.00 |
AT Other tangible assets | 9 991.00 | 3 976.00 | 6 014.00 | 9 991.00 |
BD Other fixed assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 60 376.00 | 17 663.00 | 42 712.00 | 60 376.00 |
BL Raw materials, supplies | 44 483.00 | | 44 483.00 | 44 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 745.00 | | 69 745.00 | 69 745.00 |
BZ Other receivables | 23 199.00 | | 23 199.00 | 23 199.00 |
CF Cash and cash equivalents | 186 982.00 | | 186 982.00 | 186 982.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 337 841.00 | | 337 841.00 | 337 841.00 |
CO Grand total (0 to V) | 398 217.00 | 17 663.00 | 380 554.00 | 398 217.00 |
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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 |
DH Retained earnings | 87 757.00 | 48 407.00 | | 87 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 601.00 | 99 349.00 | | 89 601.00 |
DJ Investment subsidies | 3 513.00 | 4 203.00 | | 3 513.00 |
DL TOTAL (I) | 197 371.00 | 168 460.00 | | 197 371.00 |
DU Loans and Debts from Credit Institutions (3) | 18 942.00 | 32 825.00 | | 18 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 1 250.00 | | 1 297.00 |
DX Trade payables and related accounts | 72 433.00 | 34 571.00 | | 72 433.00 |
DY Tax and social security liabilities | 81 695.00 | 111 565.00 | | 81 695.00 |
EA Other liabilities | 8 813.00 | 3 417.00 | | 8 813.00 |
EC TOTAL (IV) | 183 182.00 | 183 630.00 | | 183 182.00 |
EE Grand total (I to V) | 380 554.00 | 352 090.00 | | 380 554.00 |
EG Accrued income and payables due within one year | 175 302.00 | 164 911.00 | | 175 302.00 |
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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 | 51 859.00 | | 11 769.00 | 51 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 908.00 | |
I4 DECREASES Grand Total | | 3 252.00 | 60 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 252.00 | 48 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | 1 175.00 | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 761.00 | | 10 594.00 | 40 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 908.00 | | | 8 908.00 |
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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 | 7 681.00 | 9 982.00 | | 7 681.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 2 349.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575.00 | 7 633.00 | | 7 575.00 |
