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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
AR Technical installations, industrial equipment and tools | 345 995.00 | 245 352.00 | 100 643.00 | 345 995.00 |
AT Other tangible assets | 998 963.00 | 679 801.00 | 319 162.00 | 998 963.00 |
BB Receivables related to investments | 292 358.00 | | 292 358.00 | 292 358.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 1 661 298.00 | 925 153.00 | 736 145.00 | 1 661 298.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 12 469.00 | | 12 469.00 | 12 469.00 |
BZ Other receivables | 107 605.00 | | 107 605.00 | 107 605.00 |
CF Cash and cash equivalents | 110 756.00 | | 110 756.00 | 110 756.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 275 580.00 | | 275 580.00 | 275 580.00 |
CO Grand total (0 to V) | 1 936 878.00 | 925 153.00 | 1 011 725.00 | 1 936 878.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 350.00 | 384 740.00 | | 203 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 663.00 | 56 610.00 | | 51 663.00 |
DL TOTAL (I) | 455 813.00 | 450 150.00 | | 455 813.00 |
DU Loans and Debts from Credit Institutions (3) | 182 385.00 | 246 854.00 | | 182 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 699.00 | 253 537.00 | | 240 699.00 |
DX Trade payables and related accounts | 63 038.00 | 89 449.00 | | 63 038.00 |
DY Tax and social security liabilities | 57 959.00 | 50 176.00 | | 57 959.00 |
EA Other liabilities | 11 831.00 | | | 11 831.00 |
EC TOTAL (IV) | 555 912.00 | 640 015.00 | | 555 912.00 |
EE Grand total (I to V) | 1 011 725.00 | 1 090 166.00 | | 1 011 725.00 |
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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 | 1 626 942.00 | | 36 146.00 | 1 626 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 090.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 1 661 298.00 | |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 1 344 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 879.00 | | 35 869.00 | 1 310 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 813.00 | | 277.00 | 295 813.00 |
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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 | 844 902.00 | 80 263.00 | 12.00 | 844 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 902.00 | 80 263.00 | 12.00 | 844 902.00 |
