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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 | 28 301.00 | 28 301.00 | | 28 301.00 |
AT Other tangible assets | 183 635.00 | 126 129.00 | 57 506.00 | 183 635.00 |
BH Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
BJ TOTAL (I) | 287 690.00 | 154 430.00 | 133 260.00 | 287 690.00 |
BT Goods | 227 976.00 | | 227 976.00 | 227 976.00 |
BV Advances and down payments on orders | 21 995.00 | | 21 995.00 | 21 995.00 |
BX Customers and related accounts | 49 384.00 | 4 361.00 | 45 023.00 | 49 384.00 |
BZ Other receivables | 214 171.00 | | 214 171.00 | 214 171.00 |
CF Cash and cash equivalents | 695 252.00 | | 695 252.00 | 695 252.00 |
CH Prepaid expenses | 101 151.00 | | 101 151.00 | 101 151.00 |
CJ TOTAL (II) | 1 309 929.00 | 4 361.00 | 1 305 568.00 | 1 309 929.00 |
CO Grand total (0 to V) | 1 597 619.00 | 158 791.00 | 1 438 828.00 | 1 597 619.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 969.00 | 69 356.00 | | 115 969.00 |
DH Retained earnings | | 123 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 443.00 | 173 347.00 | | 192 443.00 |
DL TOTAL (I) | 418 412.00 | 475 969.00 | | 418 412.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 44 551.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 742.00 | 2 845.00 | | 58 742.00 |
DX Trade payables and related accounts | 127 110.00 | 137 254.00 | | 127 110.00 |
DY Tax and social security liabilities | 64 819.00 | 128 173.00 | | 64 819.00 |
EA Other liabilities | 619 745.00 | 576 730.00 | | 619 745.00 |
EC TOTAL (IV) | 1 020 416.00 | 889 554.00 | | 1 020 416.00 |
EE Grand total (I to V) | 1 438 828.00 | 1 365 522.00 | | 1 438 828.00 |
EG Accrued income and payables due within one year | 870 416.00 | 882 595.00 | | 870 416.00 |
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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 | 316 591.00 | | 15 278.00 | 316 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 754.00 | |
I4 DECREASES Grand Total | | 44 179.00 | 287 690.00 | |
IO DECREASES Total including other intangible assets | | | 28 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 179.00 | 183 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 301.00 | | | 28 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 687.00 | | 13 128.00 | 214 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 604.00 | | 2 150.00 | 73 604.00 |
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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 | 172 852.00 | 22 589.00 | 41 011.00 | 172 852.00 |
PE DEPRECIATION Total including other intangible assets | 28 301.00 | | | 28 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 551.00 | 22 589.00 | 41 011.00 | 144 551.00 |
