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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AR Technical installations, industrial equipment and tools | 113 344.00 | 100 529.00 | 12 815.00 | 113 344.00 |
AT Other tangible assets | 59 540.00 | 55 033.00 | 4 506.00 | 59 540.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 176 082.00 | 156 915.00 | 19 167.00 | 176 082.00 |
BL Raw materials, supplies | 70 244.00 | | 70 244.00 | 70 244.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 373 283.00 | | 373 283.00 | 373 283.00 |
CF Cash and cash equivalents | 388 463.00 | | 388 463.00 | 388 463.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 840 886.00 | | 840 886.00 | 840 886.00 |
CO Grand total (0 to V) | 1 016 968.00 | 156 915.00 | 860 053.00 | 1 016 968.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 411 578.00 | 312 928.00 | | 411 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 119.00 | 109 149.00 | | 84 119.00 |
DL TOTAL (I) | 611 196.00 | 537 578.00 | | 611 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 20 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 69 135.00 | 50 451.00 | | 69 135.00 |
DY Tax and social security liabilities | 134 721.00 | 145 548.00 | | 134 721.00 |
EC TOTAL (IV) | 248 856.00 | 215 999.00 | | 248 856.00 |
EE Grand total (I to V) | 860 053.00 | 753 577.00 | | 860 053.00 |
EG Accrued income and payables due within one year | 248 856.00 | 215 999.00 | | 248 856.00 |
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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 | 167 451.00 | | 11 880.00 | 167 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 176 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 249.00 | 172 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | | | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 253.00 | | 11 880.00 | 164 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 150 713.00 | 9 452.00 | 3 249.00 | 150 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 360.00 | 9 452.00 | 3 249.00 | 149 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 787.00 | | | 8 787.00 |
