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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 | 408.00 | 408.00 | | 408.00 |
AR Technical installations, industrial equipment and tools | 6 405.00 | 4 777.00 | 1 628.00 | 6 405.00 |
AT Other tangible assets | 61 504.00 | 25 617.00 | 35 887.00 | 61 504.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 740.00 | | 14 740.00 | 14 740.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 83 898.00 | 30 801.00 | 53 097.00 | 83 898.00 |
BL Raw materials, supplies | 6 438.00 | | 6 438.00 | 6 438.00 |
BV Advances and down payments on orders | 10 596.00 | | 10 596.00 | 10 596.00 |
BX Customers and related accounts | 63 454.00 | | 63 454.00 | 63 454.00 |
BZ Other receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 374 311.00 | | 374 311.00 | 374 311.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 571 870.00 | | 571 870.00 | 571 870.00 |
CO Grand total (0 to V) | 655 768.00 | 30 801.00 | 624 967.00 | 655 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 787.00 | 280 696.00 | | 306 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 306.00 | 51 090.00 | | 154 306.00 |
DL TOTAL (I) | 469 477.00 | 340 171.00 | | 469 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 069.00 | 15 018.00 | | 63 069.00 |
DX Trade payables and related accounts | 27 963.00 | 68 811.00 | | 27 963.00 |
DY Tax and social security liabilities | 64 458.00 | 20 800.00 | | 64 458.00 |
EC TOTAL (IV) | 155 490.00 | 104 629.00 | | 155 490.00 |
EE Grand total (I to V) | 624 967.00 | 444 801.00 | | 624 967.00 |
EG Accrued income and payables due within one year | 155 490.00 | 104 629.00 | | 155 490.00 |
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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 | 82 865.00 | | 18 121.00 | 82 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 581.00 | |
I4 DECREASES Grand Total | | 17 437.00 | 83 898.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 437.00 | 67 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 888.00 | | 18 121.00 | 71 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 569.00 | | | 10 569.00 |
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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 | 24 922.00 | 5 880.00 | | 24 922.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 514.00 | 5 880.00 | | 24 514.00 |
