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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 20 322.00 | 18 950.00 | 1 372.00 | 20 322.00 |
AT Other tangible assets | 20 017.00 | 18 878.00 | 1 139.00 | 20 017.00 |
AV Fixed assets in progress | 97 423.00 | | 97 423.00 | 97 423.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 141 486.00 | 41 237.00 | 100 249.00 | 141 486.00 |
BL Raw materials, supplies | 9 126.00 | | 9 126.00 | 9 126.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 33 354.00 | | 33 354.00 | 33 354.00 |
BZ Other receivables | 48 769.00 | | 48 769.00 | 48 769.00 |
CD Marketable securities | 91 672.00 | | 91 672.00 | 91 672.00 |
CF Cash and cash equivalents | 134 725.00 | | 134 725.00 | 134 725.00 |
CJ TOTAL (II) | 317 646.00 | | 317 646.00 | 317 646.00 |
CO Grand total (0 to V) | 459 132.00 | 41 237.00 | 417 895.00 | 459 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 25 251.00 | 7 213.00 | | 25 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 597.00 | 27 838.00 | | 32 597.00 |
DL TOTAL (I) | 156 847.00 | 134 051.00 | | 156 847.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 308.00 | 16 597.00 | | 42 308.00 |
DW Advances and down payments received on current orders | 22 278.00 | | | 22 278.00 |
DX Trade payables and related accounts | 134 404.00 | 120 607.00 | | 134 404.00 |
DY Tax and social security liabilities | 28 368.00 | 18 351.00 | | 28 368.00 |
DZ Fixed asset liabilities and related accounts | 8 689.00 | 11 050.00 | | 8 689.00 |
EC TOTAL (IV) | 261 048.00 | 166 605.00 | | 261 048.00 |
EE Grand total (I to V) | 417 895.00 | 300 656.00 | | 417 895.00 |
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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 | 42 840.00 | | 141 486.00 | 42 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 315.00 | |
I4 DECREASES Grand Total | | 42 840.00 | 141 486.00 | |
IO DECREASES Total including other intangible assets | | 3 410.00 | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 115.00 | 137 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | 3 410.00 | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 115.00 | | 137 761.00 | 39 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 315.00 | 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 423.00 | | | 97 423.00 |
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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 | 38 303.00 | 41 237.00 | 38 303.00 | 38 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | 3 410.00 | 1 838.00 | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 465.00 | 37 827.00 | 36 465.00 | 36 465.00 |
