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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 | 9 735.00 | 7 224.00 | 2 511.00 | 9 735.00 |
AT Other tangible assets | 2 765.00 | 1 444.00 | 1 321.00 | 2 765.00 |
BD Other fixed assets | 53 839.00 | | 53 839.00 | 53 839.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 68 781.00 | 8 668.00 | 60 113.00 | 68 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 267.00 | 1 348.00 | 775 918.00 | 777 267.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 399 923.00 | | 399 923.00 | 399 923.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 1 188 179.00 | 1 348.00 | 1 186 830.00 | 1 188 179.00 |
CO Grand total (0 to V) | 1 256 961.00 | 10 016.00 | 1 246 944.00 | 1 256 961.00 |
CP Shares due in less than one year | 2 442.00 | | | 2 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 425 257.00 | 289 948.00 | | 425 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 605.00 | 285 308.00 | | 210 605.00 |
DL TOTAL (I) | 690 862.00 | 630 257.00 | | 690 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 55.00 | | 11.00 |
DX Trade payables and related accounts | 28 059.00 | 21 302.00 | | 28 059.00 |
DY Tax and social security liabilities | 519 687.00 | 403 725.00 | | 519 687.00 |
EA Other liabilities | 8 322.00 | 5 353.00 | | 8 322.00 |
EC TOTAL (IV) | 556 082.00 | 442 178.00 | | 556 082.00 |
EE Grand total (I to V) | 1 246 944.00 | 1 072 435.00 | | 1 246 944.00 |
EG Accrued income and payables due within one year | 556 082.00 | 442 178.00 | | 556 082.00 |
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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 | 15 071.00 | | 53 710.00 | 15 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 281.00 | |
I4 DECREASES Grand Total | | | 68 782.00 | |
IO DECREASES Total including other intangible assets | | | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | 2 875.00 | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | 820.00 | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | | 50 015.00 | 6 266.00 |
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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 | 7 647.00 | 1 021.00 | | 7 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 364.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 657.00 | | 787.00 |
