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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 | 5 793.00 | 5 325.00 | 468.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 260 302.00 | 72 231.00 | 188 070.00 | 260 302.00 |
AT Other tangible assets | 74 701.00 | 61 905.00 | 12 795.00 | 74 701.00 |
BB Receivables related to investments | 750 277.00 | | 750 277.00 | 750 277.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 103 914.00 | 139 462.00 | 964 451.00 | 1 103 914.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BV Advances and down payments on orders | 23 503.00 | | 23 503.00 | 23 503.00 |
BX Customers and related accounts | 1 131 794.00 | 45 014.00 | 1 086 780.00 | 1 131 794.00 |
BZ Other receivables | 219 757.00 | | 219 757.00 | 219 757.00 |
CF Cash and cash equivalents | 725 516.00 | | 725 516.00 | 725 516.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 2 115 302.00 | 45 014.00 | 2 070 287.00 | 2 115 302.00 |
CO Grand total (0 to V) | 3 219 216.00 | 184 477.00 | 3 034 739.00 | 3 219 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 588 573.00 | | | 588 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 428.00 | | | 123 428.00 |
DL TOTAL (I) | 1 592 002.00 | | | 1 592 002.00 |
DU Loans and Debts from Credit Institutions (3) | 43 415.00 | | | 43 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 866.00 | | | 60 866.00 |
DX Trade payables and related accounts | 939 095.00 | | | 939 095.00 |
DY Tax and social security liabilities | 399 360.00 | | | 399 360.00 |
EC TOTAL (IV) | 1 442 736.00 | | | 1 442 736.00 |
EE Grand total (I to V) | 3 034 739.00 | | | 3 034 739.00 |
EG Accrued income and payables due within one year | 1 429 031.00 | | | 1 429 031.00 |
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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 | 1 156 874.00 | | 65 610.00 | 1 156 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 570.00 | 763 117.00 | |
I4 DECREASES Grand Total | | 118 570.00 | 1 103 914.00 | |
IO DECREASES Total including other intangible assets | | | 5 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 794.00 | | | 5 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 239.00 | | 37 764.00 | 297 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 841.00 | | 27 847.00 | 853 841.00 |
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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 | 111 195.00 | 28 268.00 | | 111 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | 489.00 | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 359.00 | 27 779.00 | | 106 359.00 |
