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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 | 3 630.00 | 2 990.00 | 640.00 | 3 630.00 |
AH Goodwill | 195 200.00 | | 195 200.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 55 174.00 | 13 886.00 | 41 288.00 | 55 174.00 |
AT Other tangible assets | 71 407.00 | 38 795.00 | 32 612.00 | 71 407.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 331 411.00 | 55 672.00 | 275 740.00 | 331 411.00 |
BL Raw materials, supplies | 66 364.00 | | 66 364.00 | 66 364.00 |
BX Customers and related accounts | 225 061.00 | | 225 061.00 | 225 061.00 |
BZ Other receivables | 57 281.00 | | 57 281.00 | 57 281.00 |
CF Cash and cash equivalents | 115 139.00 | | 115 139.00 | 115 139.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 466 814.00 | | 466 814.00 | 466 814.00 |
CO Grand total (0 to V) | 798 226.00 | 55 672.00 | 742 554.00 | 798 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 590.00 | | | 411 590.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DG Other reserves | 124.00 | | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 845.00 | | | 10 845.00 |
DL TOTAL (I) | 424 153.00 | | | 424 153.00 |
DU Loans and Debts from Credit Institutions (3) | 100 058.00 | | | 100 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 680.00 | | | 24 680.00 |
DW Advances and down payments received on current orders | 72 137.00 | | | 72 137.00 |
DX Trade payables and related accounts | 75 627.00 | | | 75 627.00 |
DY Tax and social security liabilities | 42 906.00 | | | 42 906.00 |
EB Prepaid income (2) | 2 993.00 | | | 2 993.00 |
EC TOTAL (IV) | 318 401.00 | | | 318 401.00 |
EE Grand total (I to V) | 742 554.00 | | | 742 554.00 |
EG Accrued income and payables due within one year | 246 264.00 | | | 246 264.00 |
EI Including equity loans | 24 680.00 | | | 24 680.00 |
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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 | 304 066.00 | | 73 696.00 | 304 066.00 |
I3 DECREASES Total Financial Fixed Assets | 6 600.00 | | 6 000.00 | 6 600.00 |
I4 DECREASES Grand Total | 6 600.00 | 39 750.00 | 331 411.00 | 6 600.00 |
IO DECREASES Total including other intangible assets | | | 198 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 750.00 | 126 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 550.00 | | 1 280.00 | 197 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 916.00 | | 72 416.00 | 93 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 73 405.00 | 13 860.00 | 31 593.00 | 73 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 640.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 055.00 | 13 220.00 | 31 593.00 | 71 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 825.00 | 3 825.00 | | 3 825.00 |
7B Total provisions for depreciation | 3 825.00 | 3 825.00 | | 3 825.00 |
7C Grand total | 3 825.00 | 3 825.00 | | 3 825.00 |
UE of which provisions and reversals: - Operating | | 3 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 225 061.00 | | | 225 061.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
