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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 62 310.00 | 46 297.00 | 16 013.00 | 62 310.00 |
AT Other tangible assets | 81 776.00 | 79 248.00 | 2 527.00 | 81 776.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 145 994.00 | 127 234.00 | 18 760.00 | 145 994.00 |
BL Raw materials, supplies | 39 019.00 | | 39 019.00 | 39 019.00 |
BX Customers and related accounts | 407 725.00 | | 407 725.00 | 407 725.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 116 203.00 | | 116 203.00 | 116 203.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 584 332.00 | | 584 332.00 | 584 332.00 |
CO Grand total (0 to V) | 730 326.00 | 127 234.00 | 603 092.00 | 730 326.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 411 560.00 | 372 662.00 | | 411 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 059.00 | 38 898.00 | | 43 059.00 |
DL TOTAL (I) | 460 119.00 | 417 060.00 | | 460 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 395.00 | | | 6 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | 16 565.00 | | 11 758.00 |
DX Trade payables and related accounts | 55 966.00 | 56 559.00 | | 55 966.00 |
DY Tax and social security liabilities | 67 896.00 | 46 649.00 | | 67 896.00 |
EA Other liabilities | 959.00 | 1 504.00 | | 959.00 |
EC TOTAL (IV) | 142 973.00 | 121 276.00 | | 142 973.00 |
EE Grand total (I to V) | 603 092.00 | 538 336.00 | | 603 092.00 |
EG Accrued income and payables due within one year | 141 085.00 | 121 276.00 | | 141 085.00 |
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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 | 140 000.00 | | 5 994.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 145 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 091.00 | | 5 994.00 | 138 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 121 735.00 | 5 499.00 | | 121 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 046.00 | 5 499.00 | | 120 046.00 |
