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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 | 18 243.00 | 16 822.00 | 1 420.00 | 18 243.00 |
AR Technical installations, industrial equipment and tools | 86 374.00 | 37 964.00 | 48 410.00 | 86 374.00 |
AT Other tangible assets | 111 813.00 | 98 995.00 | 12 818.00 | 111 813.00 |
BJ TOTAL (I) | 216 507.00 | 153 782.00 | 62 725.00 | 216 507.00 |
BL Raw materials, supplies | 7 815.00 | | 7 815.00 | 7 815.00 |
BT Goods | 39 038.00 | | 39 038.00 | 39 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 197.00 | 2 325.00 | 316 872.00 | 319 197.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CF Cash and cash equivalents | 342 234.00 | | 342 234.00 | 342 234.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 723 105.00 | 2 325.00 | 720 780.00 | 723 105.00 |
CO Grand total (0 to V) | 939 612.00 | 156 107.00 | 783 505.00 | 939 612.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 326 488.00 | 297 916.00 | | 326 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 683.00 | 28 572.00 | | 64 683.00 |
DL TOTAL (I) | 457 171.00 | 392 488.00 | | 457 171.00 |
DU Loans and Debts from Credit Institutions (3) | 53 788.00 | 62 295.00 | | 53 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 749.00 | 69 457.00 | | 59 749.00 |
DX Trade payables and related accounts | 97 242.00 | 99 347.00 | | 97 242.00 |
DY Tax and social security liabilities | 111 254.00 | 107 949.00 | | 111 254.00 |
EA Other liabilities | 4 302.00 | 11 893.00 | | 4 302.00 |
EC TOTAL (IV) | 326 334.00 | 350 941.00 | | 326 334.00 |
EE Grand total (I to V) | 783 505.00 | 743 429.00 | | 783 505.00 |
EG Accrued income and payables due within one year | 292 400.00 | 316 840.00 | | 292 400.00 |
EI Including equity loans | 59 749.00 | | | 59 749.00 |
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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 | 204 066.00 | | 86 105.00 | 204 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 73 665.00 | 216 507.00 | |
IO DECREASES Total including other intangible assets | | | 18 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 665.00 | 198 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 243.00 | | | 18 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 748.00 | | 86 105.00 | 185 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 144 638.00 | 26 759.00 | 17 616.00 | 144 638.00 |
PE DEPRECIATION Total including other intangible assets | 13 759.00 | 3 063.00 | | 13 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 879.00 | 23 696.00 | 17 616.00 | 130 879.00 |
