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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 | 9 388.00 | 5 988.00 | 3 400.00 | 9 388.00 |
AR Technical installations, industrial equipment and tools | 23 656.00 | 14 992.00 | 8 664.00 | 23 656.00 |
AT Other tangible assets | 30 858.00 | 22 005.00 | 8 854.00 | 30 858.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 66 142.00 | 42 984.00 | 23 158.00 | 66 142.00 |
BL Raw materials, supplies | 24 560.00 | | 24 560.00 | 24 560.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 16 286.00 | | 16 286.00 | 16 286.00 |
BX Customers and related accounts | 206 327.00 | | 206 327.00 | 206 327.00 |
BZ Other receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
CF Cash and cash equivalents | 28 316.00 | | 28 316.00 | 28 316.00 |
CJ TOTAL (II) | 347 525.00 | | 347 525.00 | 347 525.00 |
CO Grand total (0 to V) | 413 667.00 | 42 984.00 | 370 683.00 | 413 667.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 945.00 | 78 632.00 | | 89 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 438.00 | 11 313.00 | | 40 438.00 |
DL TOTAL (I) | 135 883.00 | 95 445.00 | | 135 883.00 |
DX Trade payables and related accounts | 130 260.00 | 86 583.00 | | 130 260.00 |
DY Tax and social security liabilities | 99 121.00 | 60 275.00 | | 99 121.00 |
EA Other liabilities | 5 420.00 | 20.00 | | 5 420.00 |
EC TOTAL (IV) | 234 800.00 | 146 878.00 | | 234 800.00 |
EE Grand total (I to V) | 370 683.00 | 242 323.00 | | 370 683.00 |
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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 | 67 121.00 | | 2 798.00 | 67 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 3 777.00 | 66 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 777.00 | 54 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 388.00 | | | 9 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 493.00 | | 2 798.00 | 55 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 31 763.00 | 12 655.00 | 1 434.00 | 31 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 1 770.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 546.00 | 10 884.00 | 1 434.00 | 27 546.00 |
