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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 | 47 962.00 | 39 734.00 | 8 228.00 | 47 962.00 |
AR Technical installations, industrial equipment and tools | 400 302.00 | 190 303.00 | 209 999.00 | 400 302.00 |
AT Other tangible assets | 25 949.00 | 23 657.00 | 2 292.00 | 25 949.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 494 213.00 | 253 694.00 | 240 519.00 | 494 213.00 |
BL Raw materials, supplies | 28 600.00 | | 28 600.00 | 28 600.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BV Advances and down payments on orders | 5 592.00 | | 5 592.00 | 5 592.00 |
BX Customers and related accounts | 499 752.00 | 26 869.00 | 472 883.00 | 499 752.00 |
BZ Other receivables | 44 965.00 | | 44 965.00 | 44 965.00 |
CF Cash and cash equivalents | 524 145.00 | | 524 145.00 | 524 145.00 |
CJ TOTAL (II) | 1 118 053.00 | 26 869.00 | 1 091 184.00 | 1 118 053.00 |
CO Grand total (0 to V) | 1 612 266.00 | 280 563.00 | 1 331 703.00 | 1 612 266.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 568 336.00 | | | 568 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 455.00 | | | 139 455.00 |
DJ Investment subsidies | 94 223.00 | | | 94 223.00 |
DL TOTAL (I) | 912 014.00 | | | 912 014.00 |
DU Loans and Debts from Credit Institutions (3) | 85 613.00 | | | 85 613.00 |
DX Trade payables and related accounts | 250 515.00 | | | 250 515.00 |
DY Tax and social security liabilities | 83 561.00 | | | 83 561.00 |
EC TOTAL (IV) | 419 689.00 | | | 419 689.00 |
EE Grand total (I to V) | 1 331 703.00 | | | 1 331 703.00 |
EG Accrued income and payables due within one year | 356 314.00 | | | 356 314.00 |
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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 | 491 834.00 | | 2 379.00 | 491 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 494 213.00 | |
IO DECREASES Total including other intangible assets | | | 47 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 962.00 | | | 47 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 872.00 | | 2 379.00 | 423 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 180 384.00 | 73 310.00 | 253 694.00 | 180 384.00 |
PE DEPRECIATION Total including other intangible assets | 36 076.00 | 3 658.00 | 39 734.00 | 36 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 308.00 | 69 652.00 | 213 960.00 | 144 308.00 |
