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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 | 4 092.00 | 2 998.00 | 1 094.00 | 4 092.00 |
AR Technical installations, industrial equipment and tools | 24 934.00 | 20 192.00 | 4 742.00 | 24 934.00 |
AT Other tangible assets | 41 597.00 | 33 081.00 | 8 516.00 | 41 597.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 72 523.00 | 56 270.00 | 16 253.00 | 72 523.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 605 845.00 | 7 946.00 | 597 899.00 | 605 845.00 |
BZ Other receivables | 77 417.00 | | 77 417.00 | 77 417.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 184 921.00 | | 184 921.00 | 184 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 873 850.00 | 7 946.00 | 865 905.00 | 873 850.00 |
CO Grand total (0 to V) | 946 373.00 | 64 216.00 | 882 157.00 | 946 373.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 149 619.00 | 102 654.00 | | 149 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 585.00 | 46 965.00 | | 153 585.00 |
DL TOTAL (I) | 413 205.00 | 259 619.00 | | 413 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 078.00 | 58 294.00 | | 32 078.00 |
DX Trade payables and related accounts | 273 363.00 | 257 043.00 | | 273 363.00 |
DY Tax and social security liabilities | 163 512.00 | 128 514.00 | | 163 512.00 |
EA Other liabilities | | 14 557.00 | | |
EC TOTAL (IV) | 468 953.00 | 458 408.00 | | 468 953.00 |
EE Grand total (I to V) | 882 157.00 | 718 027.00 | | 882 157.00 |
EG Accrued income and payables due within one year | 468 953.00 | 458 408.00 | | 468 953.00 |
EI Including equity loans | 32 078.00 | | | 32 078.00 |
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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 | 72 523.00 | | | 72 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | | 72 523.00 | |
IO DECREASES Total including other intangible assets | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 092.00 | | | 4 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 530.00 | | | 66 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 43 455.00 | 12 815.00 | | 43 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 719.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 176.00 | 12 096.00 | | 41 176.00 |
