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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 71 957.00 | 19 771.00 | 52 186.00 | 71 957.00 |
AT Other tangible assets | 26 580.00 | 26 475.00 | 105.00 | 26 580.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 103 779.00 | 46 880.00 | 56 898.00 | 103 779.00 |
BT Goods | 112 436.00 | | 112 436.00 | 112 436.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 220 572.00 | 539.00 | 220 032.00 | 220 572.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 116 373.00 | | 116 373.00 | 116 373.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 459 486.00 | 539.00 | 458 947.00 | 459 486.00 |
CO Grand total (0 to V) | 563 265.00 | 47 420.00 | 515 845.00 | 563 265.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990.00 | | | 13 990.00 |
DD Legal reserve (1) | 1 399.00 | | | 1 399.00 |
DG Other reserves | 228 191.00 | | | 228 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 242.00 | | | 51 242.00 |
DL TOTAL (I) | 294 822.00 | | | 294 822.00 |
DU Loans and Debts from Credit Institutions (3) | 37 049.00 | | | 37 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 137 924.00 | | | 137 924.00 |
DY Tax and social security liabilities | 36 249.00 | | | 36 249.00 |
EC TOTAL (IV) | 221 023.00 | | | 221 023.00 |
EE Grand total (I to V) | 515 845.00 | | | 515 845.00 |
EG Accrued income and payables due within one year | 197 404.00 | | | 197 404.00 |
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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 | 75 235.00 | | 28 544.00 | 75 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | | 103 779.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 993.00 | | 28 544.00 | 69 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
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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 | 35 266.00 | 11 614.00 | | 35 266.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 631.00 | 11 614.00 | | 34 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 539.00 | | |
7B Total provisions for depreciation | | 539.00 | | |
7C Grand total | | 539.00 | | |
UE of which provisions and reversals: - Operating | | 539.00 | | |
