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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 | 47 962.00 | 32 418.00 | 15 544.00 | 47 962.00 |
AR Technical installations, industrial equipment and tools | 194 083.00 | 120 273.00 | 73 810.00 | 194 083.00 |
AT Other tangible assets | 38 609.00 | 29 956.00 | 8 652.00 | 38 609.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 300 654.00 | 182 647.00 | 118 006.00 | 300 654.00 |
BL Raw materials, supplies | 30 690.00 | | 30 690.00 | 30 690.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 329 196.00 | 62 516.00 | 266 680.00 | 329 196.00 |
BZ Other receivables | 53 699.00 | | 53 699.00 | 53 699.00 |
CF Cash and cash equivalents | 541 760.00 | | 541 760.00 | 541 760.00 |
CJ TOTAL (II) | 970 645.00 | 62 516.00 | 908 129.00 | 970 645.00 |
CO Grand total (0 to V) | 1 271 299.00 | 245 163.00 | 1 026 136.00 | 1 271 299.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 760.00 | 494 960.00 | | 595 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 462.00 | 200 800.00 | | 91 462.00 |
DJ Investment subsidies | 13 490.00 | 17 490.00 | | 13 490.00 |
DL TOTAL (I) | 810 712.00 | 823 251.00 | | 810 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 210.00 | 17 836.00 | | 10 210.00 |
DX Trade payables and related accounts | 145 626.00 | 196 706.00 | | 145 626.00 |
DY Tax and social security liabilities | 54 674.00 | 61 569.00 | | 54 674.00 |
EA Other liabilities | 4 914.00 | 3 521.00 | | 4 914.00 |
EC TOTAL (IV) | 215 423.00 | 279 632.00 | | 215 423.00 |
EE Grand total (I to V) | 1 026 136.00 | 1 102 883.00 | | 1 026 136.00 |
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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 | 270 843.00 | | 66 290.00 | 270 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 36 479.00 | 300 654.00 | |
IO DECREASES Total including other intangible assets | | | 47 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 479.00 | 232 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 672.00 | | 18 290.00 | 29 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 171.00 | | 48 000.00 | 221 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 172 758.00 | 32 196.00 | 22 307.00 | 172 758.00 |
PE DEPRECIATION Total including other intangible assets | 29 672.00 | 2 746.00 | | 29 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 086.00 | 29 450.00 | 22 307.00 | 143 086.00 |
