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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 425 184.00 | | 425 184.00 | 425 184.00 |
AR Technical installations, industrial equipment and tools | 96 212.00 | 45 652.00 | 50 560.00 | 96 212.00 |
AT Other tangible assets | 262 757.00 | 155 055.00 | 107 702.00 | 262 757.00 |
BH Other financial assets | 34 017.00 | | 34 017.00 | 34 017.00 |
BJ TOTAL (I) | 819 061.00 | 201 597.00 | 617 463.00 | 819 061.00 |
BL Raw materials, supplies | 21 139.00 | | 21 139.00 | 21 139.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 38 824.00 | | 38 824.00 | 38 824.00 |
CF Cash and cash equivalents | 131 256.00 | | 131 256.00 | 131 256.00 |
CH Prepaid expenses | 66 812.00 | | 66 812.00 | 66 812.00 |
CJ TOTAL (II) | 266 032.00 | | 266 032.00 | 266 032.00 |
CO Grand total (0 to V) | 1 085 093.00 | 201 597.00 | 883 496.00 | 1 085 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 008.00 | 282 731.00 | | 315 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 305.00 | 32 277.00 | | 63 305.00 |
DL TOTAL (I) | 387 114.00 | 323 808.00 | | 387 114.00 |
DU Loans and Debts from Credit Institutions (3) | 77 543.00 | | | 77 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 463.00 | 188 850.00 | | 86 463.00 |
DX Trade payables and related accounts | 249 559.00 | 290 736.00 | | 249 559.00 |
DY Tax and social security liabilities | 82 816.00 | 94 806.00 | | 82 816.00 |
EC TOTAL (IV) | 496 382.00 | 574 393.00 | | 496 382.00 |
EE Grand total (I to V) | 883 496.00 | 898 202.00 | | 883 496.00 |
EG Accrued income and payables due within one year | 439 158.00 | 574 393.00 | | 439 158.00 |
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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 | 771 584.00 | | 47 620.00 | 771 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 34 018.00 | |
I4 DECREASES Grand Total | | 143.00 | 819 061.00 | |
IO DECREASES Total including other intangible assets | | | 426 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 074.00 | | | 426 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 349.00 | | 47 620.00 | 311 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 161.00 | | | 34 161.00 |
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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 | 162 985.00 | 38 613.00 | | 162 985.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 095.00 | 38 613.00 | | 162 095.00 |
