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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 | | | 11 000.00 | |
AH Goodwill | | | 7 363.00 | |
AR Technical installations, industrial equipment and tools | | | 497.00 | |
AT Other tangible assets | | | 5 126.00 | |
BH Other financial assets | | | 1 750.00 | |
BJ TOTAL (I) | | | 25 737.00 | |
BN Goods in progress | | | 171 658.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 332 739.00 | |
BZ Other receivables | | | 60 434.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 166 688.00 | |
CH Prepaid expenses | | | 3 695.00 | |
CJ TOTAL (II) | | | 735 215.00 | |
CO Grand total (0 to V) | | | 760 952.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | 19 200.00 | | 23 200.00 |
DF Regulated reserves (1) | 50 233.00 | 48 970.00 | | 50 233.00 |
DG Other reserves | | 33 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | -24 862.00 | | 2 986.00 |
DL TOTAL (I) | 76 419.00 | 76 588.00 | | 76 419.00 |
DU Loans and Debts from Credit Institutions (3) | 15 651.00 | 39.00 | | 15 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 520.00 | 15 560.00 | | 12 520.00 |
DX Trade payables and related accounts | 326 148.00 | 271 798.00 | | 326 148.00 |
DY Tax and social security liabilities | 72 202.00 | 48 967.00 | | 72 202.00 |
EA Other liabilities | 65 520.00 | | | 65 520.00 |
EB Prepaid income (2) | 192 493.00 | 292 415.00 | | 192 493.00 |
EC TOTAL (IV) | 684 533.00 | 628 779.00 | | 684 533.00 |
EE Grand total (I to V) | 760 952.00 | 705 367.00 | | 760 952.00 |
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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 | 22 054.00 | | 17 604.00 | 22 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 1 958.00 | 37 699.00 | |
IO DECREASES Total including other intangible assets | | 1 023.00 | 23 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 12 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 403.00 | | 11 776.00 | 12 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901.00 | | 5 828.00 | 7 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 12 941.00 | 980.00 | 1 958.00 | 12 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | 775.00 | 1 023.00 | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901.00 | 204.00 | 935.00 | 7 901.00 |
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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 | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 332 739.00 | | | 332 739.00 |
VB VAT | 60 434.00 | | | 60 434.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 618.00 | 396 868.00 | 1 750.00 | 398 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
