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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 | 30 098.00 | 18 147.00 | 11 951.00 | 30 098.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 25 812.00 | 7 051.00 | 18 761.00 | 25 812.00 |
AT Other tangible assets | 64 936.00 | 9 690.00 | 55 247.00 | 64 936.00 |
BH Other financial assets | 10 533.00 | | 10 533.00 | 10 533.00 |
BJ TOTAL (I) | 147 880.00 | 34 888.00 | 112 992.00 | 147 880.00 |
BL Raw materials, supplies | 25 658.00 | | 25 658.00 | 25 658.00 |
BR Intermediate and finished products | 73 224.00 | | 73 224.00 | 73 224.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 183 017.00 | | 183 017.00 | 183 017.00 |
CF Cash and cash equivalents | 397 894.00 | | 397 894.00 | 397 894.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 696 519.00 | | 696 519.00 | 696 519.00 |
CO Grand total (0 to V) | 844 398.00 | 34 888.00 | 809 511.00 | 844 398.00 |
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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 | 1 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 941.00 | 137 972.00 | | 312 941.00 |
DL TOTAL (I) | 334 941.00 | 158 972.00 | | 334 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 615.00 | 190 953.00 | | 96 615.00 |
DX Trade payables and related accounts | 43 464.00 | 12 429.00 | | 43 464.00 |
DY Tax and social security liabilities | 334 491.00 | 36 651.00 | | 334 491.00 |
EC TOTAL (IV) | 474 570.00 | 240 034.00 | | 474 570.00 |
EE Grand total (I to V) | 809 511.00 | 399 006.00 | | 809 511.00 |
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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 | 79 772.00 | | | 79 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 533.00 | |
I4 DECREASES Grand Total | | | 147 880.00 | |
IO DECREASES Total including other intangible assets | | | 30 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 248.00 | | | 16 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 594.00 | | | 41 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 6 993.00 | 27 895.00 | | 6 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 14 612.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 13 283.00 | | 3 457.00 |
