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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 | 1 164.00 | 767.00 | 397.00 | 1 164.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 721.00 | 6 656.00 | 41 065.00 | 47 721.00 |
AT Other tangible assets | 77 544.00 | 25 815.00 | 51 729.00 | 77 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 151 585.00 | 33 238.00 | 118 347.00 | 151 585.00 |
BT Goods | 399 628.00 | | 399 628.00 | 399 628.00 |
BX Customers and related accounts | 455 837.00 | | 455 837.00 | 455 837.00 |
BZ Other receivables | 152 692.00 | | 152 692.00 | 152 692.00 |
CF Cash and cash equivalents | 575 530.00 | | 575 530.00 | 575 530.00 |
CJ TOTAL (II) | 1 583 687.00 | | 1 583 687.00 | 1 583 687.00 |
CO Grand total (0 to V) | 1 735 272.00 | 33 238.00 | 1 702 034.00 | 1 735 272.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 524 713.00 | 261 904.00 | | 524 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 849.00 | 312 809.00 | | 529 849.00 |
DL TOTAL (I) | 1 076 561.00 | 596 713.00 | | 1 076 561.00 |
DU Loans and Debts from Credit Institutions (3) | 166 589.00 | 195 888.00 | | 166 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 1 517.00 | | 536.00 |
DW Advances and down payments received on current orders | 99 650.00 | 43 753.00 | | 99 650.00 |
DX Trade payables and related accounts | 96 297.00 | 76 046.00 | | 96 297.00 |
DY Tax and social security liabilities | 238 336.00 | 213 408.00 | | 238 336.00 |
EA Other liabilities | 24 064.00 | 12 799.00 | | 24 064.00 |
EC TOTAL (IV) | 625 473.00 | 543 412.00 | | 625 473.00 |
EE Grand total (I to V) | 1 702 034.00 | 1 140 124.00 | | 1 702 034.00 |
EG Accrued income and payables due within one year | 405 563.00 | 431 717.00 | | 405 563.00 |
EI Including equity loans | 536.00 | | | 536.00 |
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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 | 64 060.00 | | 87 525.00 | 64 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | | 151 585.00 | |
IO DECREASES Total including other intangible assets | | | 21 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 385.00 | | 779.00 | 20 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 520.00 | | 86 746.00 | 38 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | | 5 155.00 |
