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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 | 1 691.00 | 1 521.00 | 170.00 | 1 691.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 3 887.00 | 11 113.00 | 15 000.00 |
AH Goodwill | 414 192.00 | | 414 192.00 | 414 192.00 |
AR Technical installations, industrial equipment and tools | 56 361.00 | 34 643.00 | 21 718.00 | 56 361.00 |
AT Other tangible assets | 363 134.00 | 114 992.00 | 248 142.00 | 363 134.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 850 426.00 | 155 043.00 | 695 383.00 | 850 426.00 |
BL Raw materials, supplies | 12 685.00 | | 12 685.00 | 12 685.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 4 334.00 | | 4 334.00 | 4 334.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CF Cash and cash equivalents | 132 565.00 | | 132 565.00 | 132 565.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 189 898.00 | | 189 898.00 | 189 898.00 |
CO Grand total (0 to V) | 1 040 325.00 | 155 043.00 | 885 282.00 | 1 040 325.00 |
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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) | 529.00 | 83.00 | | 529.00 |
DG Other reserves | 10 045.00 | 1 500.00 | | 10 045.00 |
DH Retained earnings | | 74.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643.00 | 8 916.00 | | 9 643.00 |
DL TOTAL (I) | 27 717.00 | 18 073.00 | | 27 717.00 |
DU Loans and Debts from Credit Institutions (3) | 192 101.00 | 232 045.00 | | 192 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 696.00 | 428 116.00 | | 547 696.00 |
DX Trade payables and related accounts | 76 972.00 | 102 678.00 | | 76 972.00 |
DY Tax and social security liabilities | 40 792.00 | 44 077.00 | | 40 792.00 |
EA Other liabilities | 5.00 | 423.00 | | 5.00 |
EC TOTAL (IV) | 857 565.00 | 807 339.00 | | 857 565.00 |
EE Grand total (I to V) | 885 282.00 | 825 412.00 | | 885 282.00 |
EG Accrued income and payables due within one year | 518 185.00 | 397 311.00 | | 518 185.00 |
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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 | 827 809.00 | | 22 617.00 | 827 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 691.00 | | | 1 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 850 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 691.00 | |
IO DECREASES Total including other intangible assets | | | 429 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 192.00 | | | 429 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 927.00 | | 22 568.00 | 396 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 85 165.00 | 69 878.00 | | 85 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | 564.00 | | 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 1 667.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 988.00 | 67 647.00 | | 81 988.00 |
