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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 976.00 | 15 976.00 | | 15 976.00 |
AF Concessions, Patents and Similar Rights | 9 932.00 | 3 458.00 | 6 474.00 | 9 932.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 1 811.00 | 6 149.00 | 7 960.00 |
AT Other tangible assets | 459 057.00 | 55 623.00 | 403 435.00 | 459 057.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 523 075.00 | 76 867.00 | 446 208.00 | 523 075.00 |
BT Goods | 412 425.00 | | 412 425.00 | 412 425.00 |
BX Customers and related accounts | 37 118.00 | | 37 118.00 | 37 118.00 |
BZ Other receivables | 161 325.00 | | 161 325.00 | 161 325.00 |
CF Cash and cash equivalents | 114 332.00 | | 114 332.00 | 114 332.00 |
CH Prepaid expenses | 43 776.00 | | 43 776.00 | 43 776.00 |
CJ TOTAL (II) | 768 975.00 | | 768 975.00 | 768 975.00 |
CO Grand total (0 to V) | 1 292 050.00 | 76 867.00 | 1 215 183.00 | 1 292 050.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 756.00 | | | 117 756.00 |
DL TOTAL (I) | 122 756.00 | | | 122 756.00 |
DU Loans and Debts from Credit Institutions (3) | 391 747.00 | | | 391 747.00 |
DW Advances and down payments received on current orders | 4 323.00 | | | 4 323.00 |
DX Trade payables and related accounts | 576 439.00 | | | 576 439.00 |
DY Tax and social security liabilities | 119 918.00 | | | 119 918.00 |
EC TOTAL (IV) | 1 092 427.00 | | | 1 092 427.00 |
EE Grand total (I to V) | 1 215 183.00 | | | 1 215 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | | | 523 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 150.00 | |
I4 DECREASES Grand Total | | 495.00 | 523 075.00 | |
IO DECREASES Total including other intangible assets | | | 25 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 467 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 467 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 150.00 | |
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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 | | 76 881.00 | 14.00 | |
PE DEPRECIATION Total including other intangible assets | | 19 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 447.00 | 14.00 | |
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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 | 30 150.00 | 30 150.00 | | 30 150.00 |
UX Other trade receivables | 37 118.00 | 37 118.00 | | 37 118.00 |
VC Group and associates | 55 087.00 | 55 087.00 | | 55 087.00 |
VP Miscellaneous | 106 239.00 | 106 239.00 | | 106 239.00 |
VS Prepaid expenses | 43 776.00 | 43 776.00 | | 43 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 369.00 | 272 369.00 | | 272 369.00 |
