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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 | 3 531.00 | 3 392.00 | 139.00 | 3 531.00 |
AR Technical installations, industrial equipment and tools | 39 085.00 | 37 965.00 | 1 120.00 | 39 085.00 |
AT Other tangible assets | 9 404.00 | 7 813.00 | 1 591.00 | 9 404.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 56 420.00 | 49 170.00 | 7 250.00 | 56 420.00 |
BL Raw materials, supplies | 18 470.00 | | 18 470.00 | 18 470.00 |
BX Customers and related accounts | 191 958.00 | | 191 958.00 | 191 958.00 |
BZ Other receivables | 15 355.00 | | 15 355.00 | 15 355.00 |
CF Cash and cash equivalents | 431 534.00 | | 431 534.00 | 431 534.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 659 439.00 | | 659 439.00 | 659 439.00 |
CO Grand total (0 to V) | 715 859.00 | 49 170.00 | 666 690.00 | 715 859.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 679.00 | 105 680.00 | | 105 679.00 |
DH Retained earnings | 118 117.00 | 118 117.00 | | 118 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 462.00 | 96 060.00 | | 197 462.00 |
DL TOTAL (I) | 432 258.00 | 330 856.00 | | 432 258.00 |
DU Loans and Debts from Credit Institutions (3) | 49 095.00 | 59 645.00 | | 49 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 96.00 | | 240.00 |
DX Trade payables and related accounts | 41 961.00 | 79 250.00 | | 41 961.00 |
DY Tax and social security liabilities | 101 362.00 | 64 953.00 | | 101 362.00 |
EA Other liabilities | 41 773.00 | 32 799.00 | | 41 773.00 |
EC TOTAL (IV) | 234 431.00 | 236 743.00 | | 234 431.00 |
EE Grand total (I to V) | 666 690.00 | 567 599.00 | | 666 690.00 |
EG Accrued income and payables due within one year | 195 485.00 | 187 649.00 | | 195 485.00 |
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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 | 53 420.00 | | 3 000.00 | 53 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 56 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531.00 | | | 3 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 489.00 | | 3 000.00 | 48 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 44 736.00 | 4 434.00 | | 44 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | 300.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 644.00 | 4 134.00 | | 41 644.00 |
