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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 | 19 628.00 | 4 226.00 | 15 402.00 | 19 628.00 |
AT Other tangible assets | 17 744.00 | 3 558.00 | 14 186.00 | 17 744.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 622.00 | 7 784.00 | 29 838.00 | 37 622.00 |
BN Goods in progress | 90 154.00 | | 90 154.00 | 90 154.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 223 218.00 | | 223 218.00 | 223 218.00 |
BZ Other receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
CF Cash and cash equivalents | 128 847.00 | | 128 847.00 | 128 847.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 457 362.00 | | 457 362.00 | 457 362.00 |
CO Grand total (0 to V) | 494 984.00 | 7 784.00 | 487 200.00 | 494 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 6 000.00 | | 102 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 508.00 | | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 544.00 | 67 108.00 | | 87 544.00 |
DL TOTAL (I) | 190 653.00 | 73 108.00 | | 190 653.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610.00 | 13 274.00 | | 6 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 188 842.00 | 120 397.00 | | 188 842.00 |
DY Tax and social security liabilities | 100 332.00 | 49 312.00 | | 100 332.00 |
EA Other liabilities | | 105.00 | | |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 296 547.00 | 187 589.00 | | 296 547.00 |
EE Grand total (I to V) | 487 200.00 | 260 697.00 | | 487 200.00 |
EG Accrued income and payables due within one year | 296 547.00 | 180 423.00 | | 296 547.00 |
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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 | 20 656.00 | | 16 966.00 | 20 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 37 622.00 | |
IO DECREASES Total including other intangible assets | | | 19 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | 14 308.00 | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 086.00 | | 2 658.00 | 15 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 867.00 | 5 917.00 | | 1 867.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 3 854.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 2 063.00 | | 1 495.00 |
