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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 631.00 | 25 494.00 | 8 136.00 | 33 631.00 |
AT Other tangible assets | 120 906.00 | 78 972.00 | 41 934.00 | 120 906.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 163 961.00 | 104 467.00 | 59 494.00 | 163 961.00 |
BP Services in progress | 164 079.00 | | 164 079.00 | 164 079.00 |
BT Goods | 31 271.00 | | 31 271.00 | 31 271.00 |
BX Customers and related accounts | 54 245.00 | 5 760.00 | 48 485.00 | 54 245.00 |
BZ Other receivables | 49 731.00 | | 49 731.00 | 49 731.00 |
CD Marketable securities | 452 395.00 | | 452 395.00 | 452 395.00 |
CF Cash and cash equivalents | 260 939.00 | | 260 939.00 | 260 939.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 1 022 928.00 | 5 760.00 | 1 017 168.00 | 1 022 928.00 |
CO Grand total (0 to V) | 1 186 889.00 | 110 227.00 | 1 076 663.00 | 1 186 889.00 |
CU Other investments | 7 424.00 | | 7 424.00 | 7 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 538 049.00 | 561 996.00 | | 538 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 358.00 | 126 054.00 | | 122 358.00 |
DL TOTAL (I) | 682 407.00 | 710 049.00 | | 682 407.00 |
DU Loans and Debts from Credit Institutions (3) | 35 792.00 | 415.00 | | 35 792.00 |
DW Advances and down payments received on current orders | 161 513.00 | 156 487.00 | | 161 513.00 |
DX Trade payables and related accounts | 70 695.00 | 90 650.00 | | 70 695.00 |
DY Tax and social security liabilities | 123 233.00 | 81 526.00 | | 123 233.00 |
EA Other liabilities | 3 023.00 | 3 439.00 | | 3 023.00 |
EC TOTAL (IV) | 394 255.00 | 332 517.00 | | 394 255.00 |
EE Grand total (I to V) | 1 076 663.00 | 1 042 567.00 | | 1 076 663.00 |
EG Accrued income and payables due within one year | 358 464.00 | | | 358 464.00 |
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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 | 148 310.00 | | 53 571.00 | 148 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 424.00 | |
I4 DECREASES Grand Total | | 37 920.00 | 163 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 920.00 | 154 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 110.00 | | 49 347.00 | 143 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 4 224.00 | 5 200.00 |
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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 | 130 024.00 | 12 362.00 | 37 920.00 | 130 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 024.00 | 12 362.00 | 37 920.00 | 130 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 617.00 | 5 760.00 | 5 617.00 | 5 617.00 |
7B Total provisions for depreciation | 5 617.00 | 5 760.00 | 5 617.00 | 5 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VC Group and associates | 15 557.00 | | | 15 557.00 |
VS Prepaid expenses | 10 270.00 | | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 245.00 | 114 245.00 | 2 000.00 | 116 245.00 |
