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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 | 510.00 | 426.00 | 83.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 190.00 | 266.00 | 457.00 |
AT Other tangible assets | 19 574.00 | 9 085.00 | 10 489.00 | 19 574.00 |
BB Receivables related to investments | 120 170.00 | | 120 170.00 | 120 170.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 141 715.00 | 9 702.00 | 132 012.00 | 141 715.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 230 518.00 | | 230 518.00 | 230 518.00 |
BZ Other receivables | 15 544.00 | | 15 544.00 | 15 544.00 |
CF Cash and cash equivalents | 61 571.00 | | 61 571.00 | 61 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 470.00 | | 308 470.00 | 308 470.00 |
CO Grand total (0 to V) | 450 186.00 | 9 702.00 | 440 484.00 | 450 186.00 |
CP Shares due in less than one year | 120 070.00 | | | 120 070.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 56 296.00 | 825.00 | | 56 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 633.00 | 55 471.00 | | 60 633.00 |
DL TOTAL (I) | 122 429.00 | 61 796.00 | | 122 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 656.00 | 17 106.00 | | 6 656.00 |
DX Trade payables and related accounts | 188 330.00 | 108 307.00 | | 188 330.00 |
DY Tax and social security liabilities | 123 064.00 | 109 412.00 | | 123 064.00 |
EC TOTAL (IV) | 318 053.00 | 277 030.00 | | 318 053.00 |
EE Grand total (I to V) | 440 483.00 | 338 826.00 | | 440 483.00 |
EG Accrued income and payables due within one year | 318 053.00 | 265 708.00 | | 318 053.00 |
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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 | 100 576.00 | | 182 016.00 | 100 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 173.00 | |
I4 DECREASES Grand Total | | 140 877.00 | 141 716.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 877.00 | 20 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 164.00 | | 61 745.00 | 99 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | 120 271.00 | 902.00 |
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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 | 23 352.00 | 27 644.00 | 41 293.00 | 23 352.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 298.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 223.00 | 27 346.00 | 41 293.00 | 23 223.00 |
