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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 | 5 541.00 | 2 635.00 | 2 906.00 | 5 541.00 |
AR Technical installations, industrial equipment and tools | 86 003.00 | 65 592.00 | 20 411.00 | 86 003.00 |
AT Other tangible assets | 99 083.00 | 92 139.00 | 6 944.00 | 99 083.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 197 022.00 | 160 366.00 | 36 656.00 | 197 022.00 |
BL Raw materials, supplies | 27 908.00 | | 27 908.00 | 27 908.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 173 393.00 | 17 769.00 | 155 624.00 | 173 393.00 |
BZ Other receivables | 34 207.00 | | 34 207.00 | 34 207.00 |
CD Marketable securities | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 119 885.00 | | 119 885.00 | 119 885.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 386 993.00 | 17 769.00 | 369 225.00 | 386 993.00 |
CO Grand total (0 to V) | 584 015.00 | 178 134.00 | 405 881.00 | 584 015.00 |
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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 |
DG Other reserves | 88 534.00 | 88 534.00 | | 88 534.00 |
DH Retained earnings | 96 519.00 | 94 947.00 | | 96 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 842.00 | 55 572.00 | | 50 842.00 |
DL TOTAL (I) | 246 894.00 | 250 053.00 | | 246 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 573.00 | | |
DX Trade payables and related accounts | 62 814.00 | 55 759.00 | | 62 814.00 |
DY Tax and social security liabilities | 86 177.00 | 105 848.00 | | 86 177.00 |
EA Other liabilities | 9 996.00 | 33 024.00 | | 9 996.00 |
EC TOTAL (IV) | 158 987.00 | 197 205.00 | | 158 987.00 |
EE Grand total (I to V) | 405 881.00 | 447 258.00 | | 405 881.00 |
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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 | 180 860.00 | | 16 162.00 | 180 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 395.00 | |
I4 DECREASES Grand Total | | | 197 022.00 | |
IO DECREASES Total including other intangible assets | | | 5 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151.00 | | 3 390.00 | 2 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 742.00 | | 8 344.00 | 176 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | 4 428.00 | 1 967.00 |
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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 | 153 282.00 | 7 083.00 | | 153 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 484.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 131.00 | 6 599.00 | | 151 131.00 |
