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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 | 19 628.00 | 10 607.00 | 9 021.00 | 19 628.00 |
AT Other tangible assets | 18 813.00 | 5 863.00 | 12 950.00 | 18 813.00 |
BH Other financial assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BJ TOTAL (I) | 88 691.00 | 16 470.00 | 72 221.00 | 88 691.00 |
BN Goods in progress | 167 050.00 | | 167 050.00 | 167 050.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 28 721.00 | | 28 721.00 | 28 721.00 |
BZ Other receivables | 79 743.00 | | 79 743.00 | 79 743.00 |
CF Cash and cash equivalents | 145 557.00 | | 145 557.00 | 145 557.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 423 897.00 | | 423 897.00 | 423 897.00 |
CO Grand total (0 to V) | 512 588.00 | 16 470.00 | 496 118.00 | 512 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 600.00 | | 10 200.00 |
DG Other reserves | 57 453.00 | 508.00 | | 57 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 250.00 | 87 544.00 | | -24 250.00 |
DL TOTAL (I) | 145 403.00 | 190 653.00 | | 145 403.00 |
DU Loans and Debts from Credit Institutions (3) | 199 886.00 | 6 610.00 | | 199 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 763.00 | | 40.00 |
DX Trade payables and related accounts | 117 309.00 | 188 842.00 | | 117 309.00 |
DY Tax and social security liabilities | 31 972.00 | 100 332.00 | | 31 972.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 350 715.00 | 296 547.00 | | 350 715.00 |
EE Grand total (I to V) | 496 118.00 | 487 200.00 | | 496 118.00 |
EG Accrued income and payables due within one year | 150 829.00 | 296 547.00 | | 150 829.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 37 622.00 | | 51 069.00 | 37 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 250.00 | |
I4 DECREASES Grand Total | | | 88 691.00 | |
IO DECREASES Total including other intangible assets | | | 19 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 628.00 | | | 19 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 744.00 | | 1 069.00 | 17 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 50 000.00 | 250.00 |
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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 | 7 784.00 | 8 686.00 | | 7 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | 6 381.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 2 305.00 | | 3 558.00 |
