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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AR Technical installations, industrial equipment and tools | 147 762.00 | 69 491.00 | 78 272.00 | 147 762.00 |
AT Other tangible assets | 191 500.00 | 79 728.00 | 111 773.00 | 191 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 416 141.00 | 154 988.00 | 261 153.00 | 416 141.00 |
BT Goods | 110 873.00 | | 110 873.00 | 110 873.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 33 117.00 | | 33 117.00 | 33 117.00 |
CD Marketable securities | 300 769.00 | | 300 769.00 | 300 769.00 |
CF Cash and cash equivalents | 292 371.00 | | 292 371.00 | 292 371.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 741 703.00 | | 741 703.00 | 741 703.00 |
CO Grand total (0 to V) | 1 157 844.00 | 154 988.00 | 1 002 856.00 | 1 157 844.00 |
CU Other investments | 71 009.00 | | 71 009.00 | 71 009.00 |
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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 | 157 872.00 | 77 203.00 | | 157 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 937.00 | 130 668.00 | | 183 937.00 |
DL TOTAL (I) | 352 808.00 | 218 872.00 | | 352 808.00 |
DU Loans and Debts from Credit Institutions (3) | 205 821.00 | 236 025.00 | | 205 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 933.00 | 107 166.00 | | 138 933.00 |
DX Trade payables and related accounts | 219 121.00 | 258 108.00 | | 219 121.00 |
DY Tax and social security liabilities | 85 678.00 | 116 465.00 | | 85 678.00 |
EA Other liabilities | 495.00 | 3 543.00 | | 495.00 |
EC TOTAL (IV) | 650 048.00 | 721 306.00 | | 650 048.00 |
EE Grand total (I to V) | 1 002 856.00 | 940 178.00 | | 1 002 856.00 |
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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 | 409 979.00 | | 27 690.00 | 409 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 528.00 | 71 109.00 | |
I4 DECREASES Grand Total | | 21 528.00 | 416 141.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 793.00 | | 4 470.00 | 334 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 417.00 | | 23 220.00 | 69 417.00 |
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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 | 109 474.00 | 45 514.00 | | 109 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | 609.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 313.00 | 44 905.00 | | 104 313.00 |
