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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 | 204 678.00 | 52 223.00 | 152 455.00 | 204 678.00 |
AJ Other Intangible Assets | 25 995.00 | 9 748.00 | 16 247.00 | 25 995.00 |
AR Technical installations, industrial equipment and tools | 591 539.00 | 447 199.00 | 144 340.00 | 591 539.00 |
AT Other tangible assets | 93 763.00 | 36 665.00 | 57 098.00 | 93 763.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 917 874.00 | 545 834.00 | 372 039.00 | 917 874.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 15 450.00 | | 15 450.00 | 15 450.00 |
BZ Other receivables | 118 641.00 | | 118 641.00 | 118 641.00 |
CF Cash and cash equivalents | 25 429.00 | | 25 429.00 | 25 429.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 173 149.00 | | 173 149.00 | 173 149.00 |
CO Grand total (0 to V) | 1 091 022.00 | 545 834.00 | 545 188.00 | 1 091 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 272.00 | | 5 000.00 |
DH Retained earnings | 90 521.00 | 33 766.00 | | 90 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 516.00 | 109 792.00 | | 56 516.00 |
DL TOTAL (I) | 202 037.00 | 193 830.00 | | 202 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 958.00 | | 441.00 |
DX Trade payables and related accounts | 111 407.00 | 90 500.00 | | 111 407.00 |
DY Tax and social security liabilities | 229 191.00 | 167 781.00 | | 229 191.00 |
EA Other liabilities | 2 113.00 | 51.00 | | 2 113.00 |
EC TOTAL (IV) | 343 152.00 | 259 289.00 | | 343 152.00 |
EE Grand total (I to V) | 545 188.00 | 453 119.00 | | 545 188.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 695 084.00 | | 223 217.00 | 695 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 427.00 | 917 874.00 | |
IO DECREASES Total including other intangible assets | | | 230 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427.00 | 685 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 667.00 | | 135 005.00 | 95 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 573.00 | | 88 156.00 | 597 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | 56.00 | 1 844.00 |
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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 | 424 860.00 | 120 974.00 | | 424 860.00 |
PE DEPRECIATION Total including other intangible assets | 25 461.00 | 36 510.00 | | 25 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 399.00 | 84 465.00 | | 399 399.00 |
