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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 50 115.00 | 46 908.00 | 3 207.00 | 50 115.00 |
AT Other tangible assets | 34 315.00 | 30 251.00 | 4 065.00 | 34 315.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 93 063.00 | 77 962.00 | 15 101.00 | 93 063.00 |
BL Raw materials, supplies | 64 845.00 | | 64 845.00 | 64 845.00 |
BP Services in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
BV Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 471 522.00 | 16 745.00 | 454 777.00 | 471 522.00 |
BZ Other receivables | 44 406.00 | | 44 406.00 | 44 406.00 |
CF Cash and cash equivalents | 19 015.00 | | 19 015.00 | 19 015.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 622 764.00 | 16 745.00 | 606 019.00 | 622 764.00 |
CO Grand total (0 to V) | 715 827.00 | 94 707.00 | 621 120.00 | 715 827.00 |
CS Evaluated investments - equity method | 4 965.00 | | 4 965.00 | 4 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 355.00 | 8 347.00 | | 8 355.00 |
DG Other reserves | 206 950.00 | 206 791.00 | | 206 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | 167.00 | | 2 821.00 |
DL TOTAL (I) | 418 126.00 | 415 305.00 | | 418 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844.00 | 500.00 | | 5 844.00 |
DX Trade payables and related accounts | 165 891.00 | 148 539.00 | | 165 891.00 |
DY Tax and social security liabilities | 27 758.00 | 25 283.00 | | 27 758.00 |
EC TOTAL (IV) | 202 994.00 | 174 322.00 | | 202 994.00 |
EE Grand total (I to V) | 621 120.00 | 589 627.00 | | 621 120.00 |
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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 | 88 996.00 | | 4 067.00 | 88 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | | 93 063.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 363.00 | | 4 067.00 | 80 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | | 7 829.00 |
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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 | 73 004.00 | 4 958.00 | | 73 004.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 200.00 | 4 958.00 | | 72 200.00 |
