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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 | 29 485.00 | 26 544.00 | 2 941.00 | 29 485.00 |
AP Buildings | 11 821.00 | 11 821.00 | | 11 821.00 |
AR Technical installations, industrial equipment and tools | 258 662.00 | 251 469.00 | 7 192.00 | 258 662.00 |
AT Other tangible assets | 77 768.00 | 72 641.00 | 5 127.00 | 77 768.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 388 525.00 | 362 477.00 | 26 048.00 | 388 525.00 |
BL Raw materials, supplies | 16 637.00 | | 16 637.00 | 16 637.00 |
BX Customers and related accounts | 175 579.00 | | 175 579.00 | 175 579.00 |
BZ Other receivables | 22 930.00 | | 22 930.00 | 22 930.00 |
CD Marketable securities | 72 147.00 | | 72 147.00 | 72 147.00 |
CF Cash and cash equivalents | 52 049.00 | | 52 049.00 | 52 049.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 340 725.00 | | 340 725.00 | 340 725.00 |
CO Grand total (0 to V) | 729 251.00 | 362 477.00 | 366 774.00 | 729 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 184 470.00 | | | 184 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 251.00 | | | -129 251.00 |
DL TOTAL (I) | 231 218.00 | | | 231 218.00 |
DX Trade payables and related accounts | 37 131.00 | | | 37 131.00 |
DY Tax and social security liabilities | 98 424.00 | | | 98 424.00 |
EC TOTAL (IV) | 135 555.00 | | | 135 555.00 |
EE Grand total (I to V) | 366 774.00 | | | 366 774.00 |
EG Accrued income and payables due within one year | 135 555.00 | | | 135 555.00 |
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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 | 383 600.00 | | 4 925.00 | 383 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787.00 | |
I4 DECREASES Grand Total | | | 388 525.00 | |
IO DECREASES Total including other intangible assets | | | 29 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 486.00 | | | 29 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 328.00 | | 4 925.00 | 343 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | | 10 787.00 |
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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 | 356 599.00 | 5 878.00 | | 356 599.00 |
PE DEPRECIATION Total including other intangible assets | 24 087.00 | 2 457.00 | | 24 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 512.00 | 3 421.00 | | 332 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 131.00 | 37 131.00 | | 37 131.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 679.00 | 199 892.00 | 10 787.00 | 210 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 555.00 | 135 555.00 | | 135 555.00 |
