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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 196 794.00 | 192 528.00 | 4 266.00 | 196 794.00 |
AT Other tangible assets | 248 612.00 | 179 781.00 | 68 831.00 | 248 612.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 450 066.00 | 374 309.00 | 75 757.00 | 450 066.00 |
BL Raw materials, supplies | 75 079.00 | | 75 079.00 | 75 079.00 |
BX Customers and related accounts | 37 299.00 | | 37 299.00 | 37 299.00 |
BZ Other receivables | 30 960.00 | | 30 960.00 | 30 960.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 216 904.00 | | 216 904.00 | 216 904.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 361 243.00 | | 361 243.00 | 361 243.00 |
CO Grand total (0 to V) | 811 309.00 | 374 309.00 | 437 000.00 | 811 309.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 69 644.00 | 8 808.00 | | 69 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 313.00 | 60 836.00 | | 53 313.00 |
DL TOTAL (I) | 131 207.00 | 77 894.00 | | 131 207.00 |
DS Convertible Bond Issues | 33.00 | 60.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 16 871.00 | 27 708.00 | | 16 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 920.00 | 92 459.00 | | 82 920.00 |
DX Trade payables and related accounts | 152 742.00 | 130 779.00 | | 152 742.00 |
DY Tax and social security liabilities | 53 227.00 | 54 485.00 | | 53 227.00 |
EC TOTAL (IV) | 305 793.00 | 305 491.00 | | 305 793.00 |
EE Grand total (I to V) | 437 000.00 | 383 386.00 | | 437 000.00 |
EG Accrued income and payables due within one year | 294 992.00 | 288 621.00 | | 294 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 425 177.00 | | 25 864.00 | 425 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 976.00 | 450 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 445 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 517.00 | | 25 864.00 | 420 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 351 431.00 | 23 854.00 | 976.00 | 351 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 431.00 | 23 854.00 | 976.00 | 349 431.00 |
