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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 | 3 524.00 | 1 954.00 | 1 570.00 | 3 524.00 |
AT Other tangible assets | 122 122.00 | 85 108.00 | 37 014.00 | 122 122.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 142 061.00 | 87 062.00 | 54 999.00 | 142 061.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 18 202.00 | | 18 202.00 | 18 202.00 |
BX Customers and related accounts | 561 399.00 | | 561 399.00 | 561 399.00 |
BZ Other receivables | 170 150.00 | | 170 150.00 | 170 150.00 |
CF Cash and cash equivalents | 406 467.00 | | 406 467.00 | 406 467.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 1 162 618.00 | | 1 162 618.00 | 1 162 618.00 |
CO Grand total (0 to V) | 1 304 679.00 | 87 062.00 | 1 217 617.00 | 1 304 679.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 540 497.00 | 380 689.00 | | 540 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 259.00 | 159 808.00 | | 92 259.00 |
DL TOTAL (I) | 635 507.00 | 543 247.00 | | 635 507.00 |
DU Loans and Debts from Credit Institutions (3) | 223 462.00 | 16 206.00 | | 223 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | 23 682.00 | | 4 992.00 |
DW Advances and down payments received on current orders | | 2 950.00 | | |
DX Trade payables and related accounts | 76 882.00 | 30 713.00 | | 76 882.00 |
DY Tax and social security liabilities | 238 463.00 | 162 457.00 | | 238 463.00 |
EA Other liabilities | 38 311.00 | 24 866.00 | | 38 311.00 |
EC TOTAL (IV) | 582 110.00 | 260 873.00 | | 582 110.00 |
EE Grand total (I to V) | 1 217 617.00 | 804 120.00 | | 1 217 617.00 |
EG Accrued income and payables due within one year | 362 110.00 | 259 997.00 | | 362 110.00 |
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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 | 147 821.00 | | 8 144.00 | 147 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 415.00 | |
I4 DECREASES Grand Total | | 13 905.00 | 142 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 905.00 | 122 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 882.00 | | 8 144.00 | 127 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 415.00 | | | 16 415.00 |
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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 | 74 821.00 | 24 979.00 | 12 738.00 | 74 821.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 1 175.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 042.00 | 23 804.00 | 12 738.00 | 74 042.00 |
