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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 | 13 134.00 | 13 134.00 | | 13 134.00 |
AR Technical installations, industrial equipment and tools | 127 926.00 | 104 459.00 | 23 467.00 | 127 926.00 |
AT Other tangible assets | 33 258.00 | 25 451.00 | 7 807.00 | 33 258.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 177 515.00 | 143 044.00 | 34 471.00 | 177 515.00 |
BL Raw materials, supplies | 56 688.00 | | 56 688.00 | 56 688.00 |
BN Goods in progress | 28 929.00 | | 28 929.00 | 28 929.00 |
BX Customers and related accounts | 503 488.00 | | 503 488.00 | 503 488.00 |
BZ Other receivables | 32 602.00 | | 32 602.00 | 32 602.00 |
CF Cash and cash equivalents | 242 241.00 | | 242 241.00 | 242 241.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 864 517.00 | | 864 517.00 | 864 517.00 |
CO Grand total (0 to V) | 1 042 032.00 | 143 044.00 | 898 988.00 | 1 042 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 466 087.00 | 393 108.00 | | 466 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 706.00 | 72 978.00 | | 61 706.00 |
DL TOTAL (I) | 582 793.00 | 521 087.00 | | 582 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 144 363.00 | 127 881.00 | | 144 363.00 |
DY Tax and social security liabilities | 137 300.00 | 107 321.00 | | 137 300.00 |
EB Prepaid income (2) | 34 530.00 | 31 449.00 | | 34 530.00 |
EC TOTAL (IV) | 316 194.00 | 271 652.00 | | 316 194.00 |
EE Grand total (I to V) | 898 988.00 | 792 739.00 | | 898 988.00 |
EG Accrued income and payables due within one year | 316 194.00 | 271 652.00 | | 316 194.00 |
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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 | 184 089.00 | | 1 441.00 | 184 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 8 015.00 | 177 515.00 | |
IO DECREASES Total including other intangible assets | | | 13 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 015.00 | 161 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 134.00 | | | 13 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 758.00 | | 1 441.00 | 167 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 135 333.00 | 15 040.00 | 7 329.00 | 135 333.00 |
PE DEPRECIATION Total including other intangible assets | 11 281.00 | 1 852.00 | | 11 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 052.00 | 13 187.00 | 7 329.00 | 124 052.00 |
