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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 | 22 871.00 | 16 983.00 | 5 889.00 | 22 871.00 |
AL Advances and down payments on intangible assets. | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 101 983.00 | 66 117.00 | 35 866.00 | 101 983.00 |
AT Other tangible assets | 115 377.00 | 101 790.00 | 13 588.00 | 115 377.00 |
BJ TOTAL (I) | 249 307.00 | 184 889.00 | 64 418.00 | 249 307.00 |
BL Raw materials, supplies | 11 761.00 | | 11 761.00 | 11 761.00 |
BT Goods | 62 989.00 | | 62 989.00 | 62 989.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 407 603.00 | 2 611.00 | 404 992.00 | 407 603.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 431 037.00 | | 431 037.00 | 431 037.00 |
CH Prepaid expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 932 113.00 | 2 611.00 | 929 502.00 | 932 113.00 |
CO Grand total (0 to V) | 1 181 421.00 | 187 500.00 | 993 920.00 | 1 181 421.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 337 173.00 | 331 171.00 | | 337 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 043.00 | 6 002.00 | | 95 043.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 502 716.00 | 403 173.00 | | 502 716.00 |
DU Loans and Debts from Credit Institutions (3) | 74 491.00 | 246 611.00 | | 74 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 477.00 | 101 536.00 | | 82 477.00 |
DX Trade payables and related accounts | 117 284.00 | 95 758.00 | | 117 284.00 |
DY Tax and social security liabilities | 211 682.00 | 143 435.00 | | 211 682.00 |
EA Other liabilities | 3 870.00 | 2 679.00 | | 3 870.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 491 204.00 | 590 019.00 | | 491 204.00 |
EE Grand total (I to V) | 993 920.00 | 993 192.00 | | 993 920.00 |
EG Accrued income and payables due within one year | 443 159.00 | 559 798.00 | | 443 159.00 |
EI Including equity loans | 82 477.00 | | | 82 477.00 |
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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 | 248 582.00 | | 31 507.00 | 248 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 30 783.00 | 249 307.00 | |
IO DECREASES Total including other intangible assets | | 13 039.00 | 31 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 744.00 | 217 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 771.00 | | 20 139.00 | 24 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 735.00 | | 11 368.00 | 223 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 179 793.00 | 25 204.00 | 20 108.00 | 179 793.00 |
PE DEPRECIATION Total including other intangible assets | 17 857.00 | 3 165.00 | 4 039.00 | 17 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 936.00 | 22 039.00 | 16 069.00 | 161 936.00 |
