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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 | 7 088.00 | 6 790.00 | 298.00 | 7 088.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 40 685.00 | 39 142.00 | 1 543.00 | 40 685.00 |
AT Other tangible assets | 96 162.00 | 89 395.00 | 6 766.00 | 96 162.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 163 682.00 | 140 328.00 | 23 353.00 | 163 682.00 |
BL Raw materials, supplies | 23 541.00 | | 23 541.00 | 23 541.00 |
BX Customers and related accounts | 229 684.00 | 462.00 | 229 222.00 | 229 684.00 |
BZ Other receivables | 44 280.00 | | 44 280.00 | 44 280.00 |
CF Cash and cash equivalents | 27 628.00 | | 27 628.00 | 27 628.00 |
CH Prepaid expenses | 22 523.00 | | 22 523.00 | 22 523.00 |
CJ TOTAL (II) | 347 657.00 | 462.00 | 347 195.00 | 347 657.00 |
CO Grand total (0 to V) | 511 339.00 | 140 791.00 | 370 548.00 | 511 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 198 099.00 | | | 198 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 087.00 | | | -75 087.00 |
DL TOTAL (I) | 131 812.00 | | | 131 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 44 983.00 | | | 44 983.00 |
DX Trade payables and related accounts | 107 167.00 | | | 107 167.00 |
DY Tax and social security liabilities | 73 265.00 | | | 73 265.00 |
EA Other liabilities | 11 459.00 | | | 11 459.00 |
EB Prepaid income (2) | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 238 736.00 | | | 238 736.00 |
EE Grand total (I to V) | 370 548.00 | | | 370 548.00 |
EG Accrued income and payables due within one year | 193 752.00 | | | 193 752.00 |
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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 | 161 536.00 | | 3 424.00 | 161 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 278.00 | 7 145.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 163 682.00 | |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 688.00 | | | 19 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 240.00 | | 1 607.00 | 135 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606.00 | | 1 816.00 | 6 606.00 |
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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 | 132 984.00 | 7 344.00 | | 132 984.00 |
PE DEPRECIATION Total including other intangible assets | 11 363.00 | 427.00 | | 11 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 621.00 | 6 916.00 | | 121 621.00 |
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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 | 7 145.00 | | 7 145.00 | 7 145.00 |
UX Other trade receivables | 44 280.00 | 44 280.00 | | 44 280.00 |
VS Prepaid expenses | 22 523.00 | 22 523.00 | | 22 523.00 |
