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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 9 180.00 | | 9 180.00 | 9 180.00 |
AR Technical installations, industrial equipment and tools | 25 174.00 | 5 369.00 | 19 805.00 | 25 174.00 |
AT Other tangible assets | 31 770.00 | 9 676.00 | 22 094.00 | 31 770.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 79 844.00 | 15 045.00 | 64 799.00 | 79 844.00 |
BL Raw materials, supplies | 29 648.00 | | 29 648.00 | 29 648.00 |
BN Goods in progress | 147 794.00 | | 147 794.00 | 147 794.00 |
BX Customers and related accounts | 68 967.00 | | 68 967.00 | 68 967.00 |
BZ Other receivables | 20 676.00 | | 20 676.00 | 20 676.00 |
CF Cash and cash equivalents | 64 256.00 | | 64 256.00 | 64 256.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 333 496.00 | | 333 496.00 | 333 496.00 |
CO Grand total (0 to V) | 413 340.00 | 15 045.00 | 398 295.00 | 413 340.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 387.00 | | | 1 387.00 |
DH Retained earnings | 16 362.00 | | | 16 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 386.00 | 27 750.00 | | 29 386.00 |
DL TOTAL (I) | 50 136.00 | 30 750.00 | | 50 136.00 |
DU Loans and Debts from Credit Institutions (3) | 128 036.00 | 91 981.00 | | 128 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 714.00 | | 3 541.00 |
DW Advances and down payments received on current orders | 137 649.00 | 15 063.00 | | 137 649.00 |
DX Trade payables and related accounts | 59 374.00 | 63 184.00 | | 59 374.00 |
DY Tax and social security liabilities | 14 946.00 | 24 673.00 | | 14 946.00 |
EA Other liabilities | 4 613.00 | 3 808.00 | | 4 613.00 |
EC TOTAL (IV) | 348 159.00 | 199 424.00 | | 348 159.00 |
EE Grand total (I to V) | 398 295.00 | 230 173.00 | | 398 295.00 |
EG Accrued income and payables due within one year | 284 292.00 | 121 465.00 | | 284 292.00 |
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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 | 65 182.00 | | 18 007.00 | 65 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 6 720.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 79 844.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 16 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 704.00 | | | 17 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 657.00 | | 11 287.00 | 45 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 6 720.00 | 1 820.00 |
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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 | 5 103.00 | 9 942.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103.00 | 9 942.00 | | 5 103.00 |
