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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 50 115.00 | 43 627.00 | 6 488.00 | 50 115.00 |
AT Other tangible assets | 30 248.00 | 28 573.00 | 1 676.00 | 30 248.00 |
BB Receivables related to investments | 4 965.00 | | 4 965.00 | 4 965.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 88 996.00 | 73 004.00 | 15 992.00 | 88 996.00 |
BL Raw materials, supplies | 66 661.00 | | 66 661.00 | 66 661.00 |
BP Services in progress | 14 985.00 | | 14 985.00 | 14 985.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 392 076.00 | 9 896.00 | 382 180.00 | 392 076.00 |
BZ Other receivables | 49 169.00 | | 49 169.00 | 49 169.00 |
CF Cash and cash equivalents | 52 120.00 | | 52 120.00 | 52 120.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 583 530.00 | 9 896.00 | 573 634.00 | 583 530.00 |
CO Grand total (0 to V) | 672 526.00 | 82 900.00 | 589 627.00 | 672 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 347.00 | 7 980.00 | | 8 347.00 |
DG Other reserves | 206 791.00 | 199 826.00 | | 206 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 7 332.00 | | 167.00 |
DL TOTAL (I) | 415 305.00 | 415 137.00 | | 415 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 3 000.00 | | 500.00 |
DX Trade payables and related accounts | 148 539.00 | 148 008.00 | | 148 539.00 |
DY Tax and social security liabilities | 25 283.00 | 18 282.00 | | 25 283.00 |
EC TOTAL (IV) | 174 322.00 | 216 829.00 | | 174 322.00 |
EE Grand total (I to V) | 589 627.00 | 631 966.00 | | 589 627.00 |
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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 | 84 398.00 | | | 84 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | | 88 996.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 807.00 | | | 75 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | | 7 787.00 |
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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 | 66 878.00 | 6 126.00 | | 66 878.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 074.00 | 6 126.00 | | 66 074.00 |
