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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 | 24 771.00 | 17 857.00 | 6 914.00 | 24 771.00 |
AR Technical installations, industrial equipment and tools | 104 085.00 | 53 732.00 | 50 354.00 | 104 085.00 |
AT Other tangible assets | 119 650.00 | 108 205.00 | 11 445.00 | 119 650.00 |
BJ TOTAL (I) | 248 582.00 | 179 794.00 | 68 789.00 | 248 582.00 |
BL Raw materials, supplies | 9 734.00 | | 9 734.00 | 9 734.00 |
BT Goods | 44 061.00 | | 44 061.00 | 44 061.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 239 252.00 | | 239 252.00 | 239 252.00 |
BZ Other receivables | 28 215.00 | | 28 215.00 | 28 215.00 |
CF Cash and cash equivalents | 588 299.00 | | 588 299.00 | 588 299.00 |
CH Prepaid expenses | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 924 403.00 | | 924 403.00 | 924 403.00 |
CO Grand total (0 to V) | 1 172 985.00 | 179 793.00 | 993 192.00 | 1 172 985.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 331 171.00 | 326 488.00 | | 331 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002.00 | 64 683.00 | | 6 002.00 |
DL TOTAL (I) | 403 173.00 | 457 171.00 | | 403 173.00 |
DU Loans and Debts from Credit Institutions (3) | 246 611.00 | 53 788.00 | | 246 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 536.00 | 59 749.00 | | 101 536.00 |
DX Trade payables and related accounts | 95 758.00 | 97 242.00 | | 95 758.00 |
DY Tax and social security liabilities | 143 435.00 | 111 254.00 | | 143 435.00 |
EA Other liabilities | 2 679.00 | 4 302.00 | | 2 679.00 |
EC TOTAL (IV) | 590 019.00 | 326 334.00 | | 590 019.00 |
EE Grand total (I to V) | 993 192.00 | 783 505.00 | | 993 192.00 |
EG Accrued income and payables due within one year | 559 798.00 | 292 400.00 | | 559 798.00 |
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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 | 216 507.00 | | 32 076.00 | 216 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 248 582.00 | |
IN DECREASES Start-up, development, or research expenses | | 8.00 | | |
IO DECREASES Total including other intangible assets | | | 24 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 243.00 | | 6 528.00 | 18 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 188.00 | | 25 547.00 | 198 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 153 782.00 | 26 011.00 | | 153 782.00 |
PE DEPRECIATION Total including other intangible assets | 16 822.00 | 1 034.00 | | 16 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 959.00 | 24 977.00 | | 136 959.00 |
