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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 | 2 323.00 | 1 069.00 | 1 254.00 | 2 323.00 |
AT Other tangible assets | 13 966.00 | 7 657.00 | 6 308.00 | 13 966.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 19 734.00 | 8 726.00 | 11 008.00 | 19 734.00 |
BV Advances and down payments on orders | 9 527.00 | | 9 527.00 | 9 527.00 |
BX Customers and related accounts | 169 111.00 | | 169 111.00 | 169 111.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 183 647.00 | | 183 647.00 | 183 647.00 |
CO Grand total (0 to V) | 203 382.00 | 8 726.00 | 194 655.00 | 203 382.00 |
CP Shares due in less than one year | 3 353.00 | | | 3 353.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 043.00 | 20 100.00 | | 29 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 8 942.00 | | 478.00 |
DL TOTAL (I) | 30 621.00 | 30 143.00 | | 30 621.00 |
DU Loans and Debts from Credit Institutions (3) | 106 454.00 | 62 189.00 | | 106 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 324.00 | | 615.00 |
DX Trade payables and related accounts | 39 243.00 | 38 106.00 | | 39 243.00 |
DY Tax and social security liabilities | 14 154.00 | 12 663.00 | | 14 154.00 |
EA Other liabilities | 3 565.00 | 51 523.00 | | 3 565.00 |
EC TOTAL (IV) | 164 033.00 | 164 807.00 | | 164 033.00 |
EE Grand total (I to V) | 194 655.00 | 194 950.00 | | 194 655.00 |
EG Accrued income and payables due within one year | 120 622.00 | 164 807.00 | | 120 622.00 |
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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 | 9 945.00 | | 9 790.00 | 9 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | | 19 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | | 7 467.00 | 6 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 4 895.00 | 3 832.00 | | 4 895.00 |
PE DEPRECIATION Total including other intangible assets | | 1 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | 2 763.00 | | 4 895.00 |
