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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 469.00 | 610.00 | 1 079.00 |
AT Other tangible assets | 253 604.00 | 123 838.00 | 129 766.00 | 253 604.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 296 779.00 | 154 370.00 | 142 408.00 | 296 779.00 |
BV Advances and down payments on orders | 18 432.00 | | 18 432.00 | 18 432.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CF Cash and cash equivalents | 517 252.00 | | 517 252.00 | 517 252.00 |
CH Prepaid expenses | 28 494.00 | | 28 494.00 | 28 494.00 |
CJ TOTAL (II) | 573 703.00 | | 573 703.00 | 573 703.00 |
CO Grand total (0 to V) | 870 482.00 | 154 370.00 | 716 111.00 | 870 482.00 |
CS Evaluated investments - equity method | 245.00 | 63.00 | 182.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 226 980.00 | 105 269.00 | | 226 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 648.00 | 121 711.00 | | 137 648.00 |
DL TOTAL (I) | 515 627.00 | 377 980.00 | | 515 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 4 361.00 | | 2 230.00 |
DX Trade payables and related accounts | 103 492.00 | 68 468.00 | | 103 492.00 |
DY Tax and social security liabilities | 94 484.00 | 161 468.00 | | 94 484.00 |
EA Other liabilities | 279.00 | 741.00 | | 279.00 |
EB Prepaid income (2) | | 26 400.00 | | |
EC TOTAL (IV) | 200 484.00 | 261 438.00 | | 200 484.00 |
EE Grand total (I to V) | 716 111.00 | 639 417.00 | | 716 111.00 |
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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 | 250 747.00 | | 46 032.00 | 250 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 095.00 | |
I4 DECREASES Grand Total | | | 296 779.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 652.00 | | 46 032.00 | 208 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095.00 | | | 12 095.00 |
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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 | 105 152.00 | 49 156.00 | 154 307.00 | 105 152.00 |
PE DEPRECIATION Total including other intangible assets | 28 617.00 | 1 383.00 | 30 000.00 | 28 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 535.00 | 47 773.00 | 124 307.00 | 76 535.00 |
