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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 | 3 871.00 | 2 619.00 | 1 252.00 | 3 871.00 |
AR Technical installations, industrial equipment and tools | 18 322.00 | 4 712.00 | 13 610.00 | 18 322.00 |
AT Other tangible assets | 62 278.00 | 27 758.00 | 34 520.00 | 62 278.00 |
BF Loans | 9 521.00 | | 9 521.00 | 9 521.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 95 192.00 | 35 089.00 | 60 103.00 | 95 192.00 |
BL Raw materials, supplies | 18 297.00 | | 18 297.00 | 18 297.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 373.00 | | 398 373.00 | 398 373.00 |
BZ Other receivables | 58 666.00 | | 58 666.00 | 58 666.00 |
CF Cash and cash equivalents | 392 368.00 | | 392 368.00 | 392 368.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 943 022.00 | | 943 022.00 | 943 022.00 |
CO Grand total (0 to V) | 1 038 214.00 | 35 089.00 | 1 003 125.00 | 1 038 214.00 |
CP Shares due in less than one year | 10 721.00 | | | 10 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 948.00 | 268 948.00 | | 268 948.00 |
DH Retained earnings | 137 879.00 | 126 877.00 | | 137 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 978.00 | 11 002.00 | | -87 978.00 |
DL TOTAL (I) | 329 849.00 | 417 827.00 | | 329 849.00 |
DU Loans and Debts from Credit Institutions (3) | 214 902.00 | 3 323.00 | | 214 902.00 |
DX Trade payables and related accounts | 288 685.00 | 109 013.00 | | 288 685.00 |
DY Tax and social security liabilities | 164 745.00 | 93 437.00 | | 164 745.00 |
EA Other liabilities | 4 944.00 | | | 4 944.00 |
EC TOTAL (IV) | 673 276.00 | 205 773.00 | | 673 276.00 |
EE Grand total (I to V) | 1 003 125.00 | 623 601.00 | | 1 003 125.00 |
EG Accrued income and payables due within one year | 673 276.00 | 205 773.00 | | 673 276.00 |
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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 | 61 228.00 | | 49 790.00 | 61 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 10 721.00 | |
I4 DECREASES Grand Total | | 15 826.00 | 95 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 167.00 | 80 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396.00 | | 1 475.00 | 2 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 452.00 | | 48 315.00 | 45 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | | 13 380.00 |
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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 | 41 582.00 | 6 673.00 | 13 167.00 | 41 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 223.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 186.00 | 6 450.00 | 13 167.00 | 39 186.00 |
