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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 | 116 665.00 | 103 263.00 | 13 402.00 | 116 665.00 |
AT Other tangible assets | 17 214.00 | 10 734.00 | 6 480.00 | 17 214.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 138 079.00 | 113 997.00 | 24 082.00 | 138 079.00 |
BL Raw materials, supplies | 50 325.00 | | 50 325.00 | 50 325.00 |
BP Services in progress | 24 330.00 | | 24 330.00 | 24 330.00 |
BV Advances and down payments on orders | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 566 736.00 | 38 235.00 | 528 501.00 | 566 736.00 |
BZ Other receivables | 51 048.00 | | 51 048.00 | 51 048.00 |
CF Cash and cash equivalents | 120 137.00 | | 120 137.00 | 120 137.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 820 662.00 | 38 235.00 | 782 427.00 | 820 662.00 |
CN Currency translation adjustments (V) | 1 290.00 | | 1 290.00 | 1 290.00 |
CO Grand total (0 to V) | 960 031.00 | 152 232.00 | 807 799.00 | 960 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 173 628.00 | | | 173 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 367.00 | | | 82 367.00 |
DL TOTAL (I) | 288 995.00 | | | 288 995.00 |
DP Provisions for Risks | 1 290.00 | | | 1 290.00 |
DR TOTAL (IV) | 1 290.00 | | | 1 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8 456.00 | | | 8 456.00 |
DW Advances and down payments received on current orders | 17 501.00 | | | 17 501.00 |
DX Trade payables and related accounts | 298 807.00 | | | 298 807.00 |
DY Tax and social security liabilities | 192 750.00 | | | 192 750.00 |
EC TOTAL (IV) | 517 514.00 | | | 517 514.00 |
EE Grand total (I to V) | 807 799.00 | | | 807 799.00 |
EG Accrued income and payables due within one year | 500 013.00 | | | 500 013.00 |
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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 | 112 571.00 | | 25 508.00 | 112 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 138 079.00 | |
IO DECREASES Total including other intangible assets | | | 116 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 269.00 | | 15 396.00 | 101 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 802.00 | | 7 412.00 | 9 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 700.00 | 1 500.00 |
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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 | 110 566.00 | 3 431.00 | 113 997.00 | 110 566.00 |
PE DEPRECIATION Total including other intangible assets | 101 269.00 | 1 994.00 | 103 263.00 | 101 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 297.00 | 1 437.00 | 10 734.00 | 9 297.00 |
