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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 19 780.00 | | 19 780.00 | 19 780.00 |
AR Technical installations, industrial equipment and tools | 9 791.00 | 9 255.00 | 536.00 | 9 791.00 |
AT Other tangible assets | 85 638.00 | 83 877.00 | 1 761.00 | 85 638.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 116 433.00 | 93 833.00 | 22 600.00 | 116 433.00 |
BL Raw materials, supplies | 15 345.00 | | 15 345.00 | 15 345.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 45 238.00 | 170.00 | 45 068.00 | 45 238.00 |
BZ Other receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
CF Cash and cash equivalents | 179 296.00 | | 179 296.00 | 179 296.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 275 789.00 | 170.00 | 275 619.00 | 275 789.00 |
CO Grand total (0 to V) | 392 222.00 | 94 002.00 | 298 220.00 | 392 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 680.00 | | | 91 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 736.00 | | | 75 736.00 |
DL TOTAL (I) | 175 801.00 | | | 175 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 8 996.00 | | | 8 996.00 |
DX Trade payables and related accounts | 52 425.00 | | | 52 425.00 |
DY Tax and social security liabilities | 60 991.00 | | | 60 991.00 |
EC TOTAL (IV) | 122 419.00 | | | 122 419.00 |
EE Grand total (I to V) | 298 220.00 | | | 298 220.00 |
EG Accrued income and payables due within one year | 113 422.00 | | | 113 422.00 |
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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 | 116 433.00 | | | 116 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 116 433.00 | |
IO DECREASES Total including other intangible assets | | | 20 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 480.00 | | | 20 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 430.00 | | | 95 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 5 352.00 | | | 5 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 806.00 | | | 4 806.00 |
ST Other accounts | 56 773.00 | | | 56 773.00 |
XQ Rental, rental and co-ownership charges | 27 734.00 | | | 27 734.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YW Business tax | 3 072.00 | | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 424.00 | | | 8 424.00 |
YY Amount of VAT collected | 70 247.00 | | | 70 247.00 |
YZ Total deductible VAT on goods and services | 52 209.00 | | | 52 209.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 533.00 | | | 89 533.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 5.00 | | | 5.00 |
