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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 132 085.00 | 112 168.00 | 19 916.00 | 132 085.00 |
AT Other tangible assets | 95 060.00 | 49 425.00 | 45 635.00 | 95 060.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 235 160.00 | 161 794.00 | 73 366.00 | 235 160.00 |
BL Raw materials, supplies | 21 354.00 | | 21 354.00 | 21 354.00 |
BV Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 47 989.00 | | 47 989.00 | 47 989.00 |
BZ Other receivables | 80 394.00 | | 80 394.00 | 80 394.00 |
CF Cash and cash equivalents | 206 597.00 | | 206 597.00 | 206 597.00 |
CH Prepaid expenses | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 374 464.00 | | 374 464.00 | 374 464.00 |
CO Grand total (0 to V) | 609 625.00 | 161 794.00 | 447 830.00 | 609 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 137 807.00 | | | 137 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 202.00 | | | 34 202.00 |
DL TOTAL (I) | 179 709.00 | | | 179 709.00 |
DU Loans and Debts from Credit Institutions (3) | 134 934.00 | | | 134 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 30 646.00 | | | 30 646.00 |
DX Trade payables and related accounts | 48 603.00 | | | 48 603.00 |
DY Tax and social security liabilities | 53 847.00 | | | 53 847.00 |
EC TOTAL (IV) | 268 121.00 | | | 268 121.00 |
EE Grand total (I to V) | 447 830.00 | | | 447 830.00 |
EG Accrued income and payables due within one year | 137 924.00 | | | 137 924.00 |
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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 | 189 048.00 | | 46 112.00 | 189 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 235 159.00 | |
IO DECREASES Total including other intangible assets | | | 7 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 199.00 | | | 7 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 033.00 | | 46 112.00 | 181 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 144 791.00 | 17 002.00 | | 144 791.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 591.00 | 17 002.00 | | 144 591.00 |
