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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 | 12 981.00 | 9 521.00 | 3 460.00 | 12 981.00 |
AT Other tangible assets | 139 744.00 | 95 464.00 | 44 280.00 | 139 744.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 166 485.00 | 104 985.00 | 61 500.00 | 166 485.00 |
BX Customers and related accounts | 458 364.00 | | 458 364.00 | 458 364.00 |
BZ Other receivables | 26 929.00 | | 26 929.00 | 26 929.00 |
CF Cash and cash equivalents | 369 955.00 | | 369 955.00 | 369 955.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 858 521.00 | | 858 521.00 | 858 521.00 |
CO Grand total (0 to V) | 1 025 006.00 | 104 985.00 | 920 021.00 | 1 025 006.00 |
CP Shares due in less than one year | 13 760.00 | | | 13 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 241 046.00 | 184 970.00 | | 241 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 539.00 | 296 075.00 | | 287 539.00 |
DL TOTAL (I) | 603 985.00 | 556 446.00 | | 603 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 340.00 | | 465.00 |
DW Advances and down payments received on current orders | 25 920.00 | | | 25 920.00 |
DX Trade payables and related accounts | 39 694.00 | 41 302.00 | | 39 694.00 |
DY Tax and social security liabilities | 249 957.00 | 239 471.00 | | 249 957.00 |
EC TOTAL (IV) | 316 036.00 | 281 113.00 | | 316 036.00 |
EE Grand total (I to V) | 920 021.00 | 837 559.00 | | 920 021.00 |
EG Accrued income and payables due within one year | 316 036.00 | 281 113.00 | | 316 036.00 |
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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 | 127 891.00 | | 41 261.00 | 127 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 760.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 166 485.00 | |
IO DECREASES Total including other intangible assets | | | 12 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 139 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 282.00 | | 699.00 | 12 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 109.00 | | 40 301.00 | 102 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 260.00 | 13 500.00 |
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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 | 93 619.00 | 11 458.00 | 92.00 | 93 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 1 934.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 032.00 | 9 524.00 | 92.00 | 86 032.00 |
