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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 992.00 | 1 008.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 18 699.00 | 6 301.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 48 507.00 | 33 957.00 | 14 550.00 | 48 507.00 |
AT Other tangible assets | 514 545.00 | 324 328.00 | 190 217.00 | 514 545.00 |
BH Other financial assets | 33 020.00 | | 33 020.00 | 33 020.00 |
BJ TOTAL (I) | 623 072.00 | 377 975.00 | 245 096.00 | 623 072.00 |
BT Goods | 17 627.00 | | 17 627.00 | 17 627.00 |
BZ Other receivables | 59 351.00 | | 59 351.00 | 59 351.00 |
CD Marketable securities | 158 000.00 | | 158 000.00 | 158 000.00 |
CF Cash and cash equivalents | 169 624.00 | | 169 624.00 | 169 624.00 |
CH Prepaid expenses | 51 508.00 | | 51 508.00 | 51 508.00 |
CJ TOTAL (II) | 456 110.00 | | 456 110.00 | 456 110.00 |
CO Grand total (0 to V) | 1 079 181.00 | 377 975.00 | 701 206.00 | 1 079 181.00 |
CP Shares due in less than one year | 16 779.00 | | | 16 779.00 |
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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 |
DH Retained earnings | 369 476.00 | 338 018.00 | | 369 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | 31 459.00 | | -267.00 |
DL TOTAL (I) | 380 209.00 | 380 476.00 | | 380 209.00 |
DU Loans and Debts from Credit Institutions (3) | 129 090.00 | 162 740.00 | | 129 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 1 356.00 | | 712.00 |
DX Trade payables and related accounts | 134 922.00 | 151 335.00 | | 134 922.00 |
DY Tax and social security liabilities | 56 272.00 | 53 301.00 | | 56 272.00 |
EC TOTAL (IV) | 320 997.00 | 368 733.00 | | 320 997.00 |
EE Grand total (I to V) | 701 206.00 | 749 209.00 | | 701 206.00 |
EG Accrued income and payables due within one year | 218 501.00 | 239 643.00 | | 218 501.00 |
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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 | 620 824.00 | | 2 366.00 | 620 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 33 020.00 | |
I4 DECREASES Grand Total | | 119.00 | 623 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 071.00 | | 1 980.00 | 561 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 753.00 | | 386.00 | 32 753.00 |
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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 | 329 494.00 | 48 482.00 | | 329 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 592.00 | 400.00 | | 592.00 |
PE DEPRECIATION Total including other intangible assets | 14 775.00 | 3 924.00 | | 14 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 126.00 | 44 158.00 | | 314 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 928.00 | | 1 928.00 | 1 928.00 |
7B Total provisions for depreciation | 1 928.00 | | 1 928.00 | 1 928.00 |
7C Grand total | 1 928.00 | | 1 928.00 | 1 928.00 |
UG - Financial | | | 1 928.00 | |
