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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 | 7 505.00 | 2 748.00 | 4 757.00 | 7 505.00 |
AR Technical installations, industrial equipment and tools | 20 468.00 | 9 469.00 | 11 000.00 | 20 468.00 |
AT Other tangible assets | 21 228.00 | 21 228.00 | | 21 228.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 50 052.00 | 33 445.00 | 16 607.00 | 50 052.00 |
BT Goods | 140 325.00 | | 140 325.00 | 140 325.00 |
BX Customers and related accounts | 384 623.00 | 1 279.00 | 383 344.00 | 384 623.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 234 655.00 | | 234 655.00 | 234 655.00 |
CH Prepaid expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
CJ TOTAL (II) | 1 398 714.00 | 1 279.00 | 1 397 435.00 | 1 398 714.00 |
CO Grand total (0 to V) | 1 448 766.00 | 34 724.00 | 1 414 042.00 | 1 448 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 441.00 | 3 778.00 | | 8 441.00 |
DG Other reserves | 69 564.00 | 36 168.00 | | 69 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 094.00 | 93 260.00 | | 299 094.00 |
DL TOTAL (I) | 457 099.00 | 213 205.00 | | 457 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 001.00 | | | 33 001.00 |
DW Advances and down payments received on current orders | 139 469.00 | 253 378.00 | | 139 469.00 |
DX Trade payables and related accounts | 614 049.00 | 624 701.00 | | 614 049.00 |
DY Tax and social security liabilities | 169 108.00 | 67 968.00 | | 169 108.00 |
EA Other liabilities | 1 316.00 | 939.00 | | 1 316.00 |
EC TOTAL (IV) | 956 942.00 | 946 985.00 | | 956 942.00 |
EE Grand total (I to V) | 1 414 042.00 | 1 160 191.00 | | 1 414 042.00 |
EG Accrued income and payables due within one year | 693 608.00 | | | 693 608.00 |
EI Including equity loans | 33 001.00 | | | 33 001.00 |
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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 | 32 587.00 | 17 465.00 | | 32 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 50 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | 5 960.00 | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 192.00 | 11 505.00 | | 30 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 30 832.00 | 2 613.00 | 33 445.00 | 30 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 1 203.00 | 2 748.00 | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 287.00 | 1 410.00 | 30 697.00 | 29 287.00 |
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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 | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 2 323.00 | | | 2 323.00 |
VS Prepaid expenses | 16 789.00 | | | 16 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 585.00 | 403 735.00 | 850.00 | 404 585.00 |
