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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 314 459.00 | 99 809.00 | 214 649.00 | 314 459.00 |
AT Other tangible assets | 200 543.00 | 74 823.00 | 125 720.00 | 200 543.00 |
BB Receivables related to investments | 714 915.00 | | 714 915.00 | 714 915.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 1 250 402.00 | 180 426.00 | 1 069 975.00 | 1 250 402.00 |
BL Raw materials, supplies | 8 692.00 | | 8 692.00 | 8 692.00 |
BV Advances and down payments on orders | 57 258.00 | | 57 258.00 | 57 258.00 |
BX Customers and related accounts | 1 544 563.00 | 59 051.00 | 1 485 512.00 | 1 544 563.00 |
BZ Other receivables | 165 636.00 | | 165 636.00 | 165 636.00 |
CF Cash and cash equivalents | 1 405 835.00 | | 1 405 835.00 | 1 405 835.00 |
CJ TOTAL (II) | 3 181 986.00 | 59 051.00 | 3 122 935.00 | 3 181 986.00 |
CO Grand total (0 to V) | 4 432 388.00 | 239 477.00 | 4 192 910.00 | 4 432 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 712 002.00 | | | 712 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 913.00 | | | 222 913.00 |
DL TOTAL (I) | 1 814 915.00 | | | 1 814 915.00 |
DU Loans and Debts from Credit Institutions (3) | 519 015.00 | | | 519 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 626.00 | | | 55 626.00 |
DX Trade payables and related accounts | 959 287.00 | | | 959 287.00 |
DY Tax and social security liabilities | 803 110.00 | | | 803 110.00 |
DZ Fixed asset liabilities and related accounts | 40 954.00 | | | 40 954.00 |
EC TOTAL (IV) | 2 377 994.00 | | | 2 377 994.00 |
EE Grand total (I to V) | 4 192 910.00 | | | 4 192 910.00 |
EG Accrued income and payables due within one year | 2 301 532.00 | | | 2 301 532.00 |
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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 | 1 103 914.00 | | 203 754.00 | 1 103 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 532.00 | 729 606.00 | |
I4 DECREASES Grand Total | | 57 266.00 | 1 250 402.00 | |
IO DECREASES Total including other intangible assets | | | 5 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 734.00 | 515 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 794.00 | | | 5 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 003.00 | | 187 734.00 | 335 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 117.00 | | 16 020.00 | 763 117.00 |
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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 | 139 463.00 | 48 624.00 | 7 660.00 | 139 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | 469.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 138.00 | 48 155.00 | 7 660.00 | 134 138.00 |
