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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 | 880.00 | | 880.00 | 880.00 |
AJ Other Intangible Assets | 1 332.00 | 1 332.00 | | 1 332.00 |
AR Technical installations, industrial equipment and tools | 120 929.00 | 89 207.00 | 31 722.00 | 120 929.00 |
AT Other tangible assets | 33 831.00 | 18 140.00 | 15 691.00 | 33 831.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 159 378.00 | 108 679.00 | 50 699.00 | 159 378.00 |
BL Raw materials, supplies | 15 782.00 | | 15 782.00 | 15 782.00 |
BX Customers and related accounts | 582 688.00 | | 582 688.00 | 582 688.00 |
BZ Other receivables | 68 295.00 | | 68 295.00 | 68 295.00 |
CF Cash and cash equivalents | 4 415.00 | | 4 415.00 | 4 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 180.00 | | 671 180.00 | 671 180.00 |
CO Grand total (0 to V) | 830 558.00 | 108 679.00 | 721 879.00 | 830 558.00 |
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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 | 820.00 | | 1 500.00 |
DG Other reserves | 35 271.00 | 5 901.00 | | 35 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 032.00 | 30 050.00 | | 38 032.00 |
DL TOTAL (I) | 89 802.00 | 51 771.00 | | 89 802.00 |
DU Loans and Debts from Credit Institutions (3) | 11 435.00 | 16 583.00 | | 11 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DW Advances and down payments received on current orders | 406 483.00 | 244 660.00 | | 406 483.00 |
DX Trade payables and related accounts | 66 968.00 | 43 473.00 | | 66 968.00 |
DY Tax and social security liabilities | 121 547.00 | 72 461.00 | | 121 547.00 |
EA Other liabilities | 25 644.00 | | | 25 644.00 |
EC TOTAL (IV) | 632 076.00 | 377 250.00 | | 632 076.00 |
EE Grand total (I to V) | 721 879.00 | 429 021.00 | | 721 879.00 |
EG Accrued income and payables due within one year | 625 871.00 | 377 250.00 | | 625 871.00 |
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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 | 146 585.00 | | 27 692.00 | 146 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 2 406.00 | |
I4 DECREASES Grand Total | | 14 898.00 | 159 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 628.00 | 154 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212.00 | | | 2 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 738.00 | | 27 651.00 | 141 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | 41.00 | 2 635.00 |
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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 | 106 677.00 | 14 974.00 | 12 971.00 | 106 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 345.00 | 14 974.00 | 12 971.00 | 105 345.00 |
