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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AP Buildings | 94 072.00 | 46 973.00 | 47 099.00 | 94 072.00 |
AR Technical installations, industrial equipment and tools | 392 305.00 | 289 547.00 | 102 758.00 | 392 305.00 |
AT Other tangible assets | 158 894.00 | 96 629.00 | 62 265.00 | 158 894.00 |
BJ TOTAL (I) | 649 152.00 | 436 029.00 | 213 122.00 | 649 152.00 |
BL Raw materials, supplies | 4 362.00 | | 4 362.00 | 4 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 218.00 | | 276 218.00 | 276 218.00 |
BZ Other receivables | 82 996.00 | | 82 996.00 | 82 996.00 |
CF Cash and cash equivalents | 467 696.00 | | 467 696.00 | 467 696.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 839 777.00 | | 839 777.00 | 839 777.00 |
CO Grand total (0 to V) | 1 488 928.00 | 436 029.00 | 1 052 899.00 | 1 488 928.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 529 530.00 | 415 913.00 | | 529 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 174.00 | 113 617.00 | | 68 174.00 |
DJ Investment subsidies | 6 712.00 | 7 929.00 | | 6 712.00 |
DL TOTAL (I) | 620 916.00 | 553 959.00 | | 620 916.00 |
DU Loans and Debts from Credit Institutions (3) | 112 561.00 | 79 250.00 | | 112 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 898.00 | 96 564.00 | | 72 898.00 |
DW Advances and down payments received on current orders | 31 826.00 | 24 710.00 | | 31 826.00 |
DX Trade payables and related accounts | 97 768.00 | 75 315.00 | | 97 768.00 |
DY Tax and social security liabilities | 99 720.00 | 166 211.00 | | 99 720.00 |
EA Other liabilities | 17 210.00 | 8 452.00 | | 17 210.00 |
EB Prepaid income (2) | | 78 924.00 | | |
EC TOTAL (IV) | 431 983.00 | 529 426.00 | | 431 983.00 |
EE Grand total (I to V) | 1 052 899.00 | 1 083 385.00 | | 1 052 899.00 |
EG Accrued income and payables due within one year | 328 850.00 | 453 667.00 | | 328 850.00 |
EI Including equity loans | 72 898.00 | | | 72 898.00 |
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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 | 532 592.00 | | 116 560.00 | 532 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 649 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 712.00 | | 116 560.00 | 528 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
