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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
AF Concessions, Patents and Similar Rights | 6 905.00 | 5 829.00 | 1 076.00 | 6 905.00 |
AR Technical installations, industrial equipment and tools | 32 842.00 | 27 874.00 | 4 968.00 | 32 842.00 |
AT Other tangible assets | 25 370.00 | 15 178.00 | 10 192.00 | 25 370.00 |
BH Other financial assets | 12 345.00 | | 12 345.00 | 12 345.00 |
BJ TOTAL (I) | 78 933.00 | 50 328.00 | 28 606.00 | 78 933.00 |
BL Raw materials, supplies | 149 601.00 | 2 195.00 | 147 406.00 | 149 601.00 |
BV Advances and down payments on orders | 57 994.00 | | 57 994.00 | 57 994.00 |
BX Customers and related accounts | 182 793.00 | | 182 793.00 | 182 793.00 |
BZ Other receivables | 39 389.00 | | 39 389.00 | 39 389.00 |
CF Cash and cash equivalents | 164 373.00 | | 164 373.00 | 164 373.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 595 019.00 | 2 195.00 | 592 824.00 | 595 019.00 |
CO Grand total (0 to V) | 673 952.00 | 52 523.00 | 621 430.00 | 673 952.00 |
CP Shares due in less than one year | 12 345.00 | | | 12 345.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 235 238.00 | 138 137.00 | | 235 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 485.00 | 114 251.00 | | 63 485.00 |
DL TOTAL (I) | 331 723.00 | 285 388.00 | | 331 723.00 |
DU Loans and Debts from Credit Institutions (3) | 202 486.00 | 169 071.00 | | 202 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 611.00 | | 611.00 |
DX Trade payables and related accounts | 21 376.00 | 54 438.00 | | 21 376.00 |
DY Tax and social security liabilities | 63 014.00 | 47 974.00 | | 63 014.00 |
EA Other liabilities | 2 220.00 | 3 594.00 | | 2 220.00 |
EC TOTAL (IV) | 289 707.00 | 275 687.00 | | 289 707.00 |
EE Grand total (I to V) | 621 430.00 | 561 075.00 | | 621 430.00 |
EG Accrued income and payables due within one year | 116 590.00 | 271 184.00 | | 116 590.00 |
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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 | 55 652.00 | | 26 151.00 | 55 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | 12 369.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 78 933.00 | |
IO DECREASES Total including other intangible assets | | | 8 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 333.00 | | 1 020.00 | 7 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 426.00 | | 12 786.00 | 45 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | 12 345.00 | 2 894.00 |
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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 | 41 074.00 | 9 253.00 | | 41 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448.00 | | | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 229.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 027.00 | 9 025.00 | | 34 027.00 |
