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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 | 1 250.00 | 250.00 | 1 000.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 3 545.00 | 4 818.00 | 8 363.00 |
AT Other tangible assets | 88 559.00 | 62 153.00 | 26 406.00 | 88 559.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 99 138.00 | 65 948.00 | 33 190.00 | 99 138.00 |
BL Raw materials, supplies | 37 584.00 | | 37 584.00 | 37 584.00 |
BT Goods | 11 692.00 | 1 724.00 | 9 968.00 | 11 692.00 |
BX Customers and related accounts | 131 264.00 | | 131 264.00 | 131 264.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 288 566.00 | | 288 566.00 | 288 566.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 476 956.00 | 1 724.00 | 475 232.00 | 476 956.00 |
CO Grand total (0 to V) | 576 094.00 | 67 672.00 | 508 422.00 | 576 094.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 206 561.00 | 182 411.00 | | 206 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 043.00 | 48 150.00 | | 81 043.00 |
DL TOTAL (I) | 304 104.00 | 247 061.00 | | 304 104.00 |
DU Loans and Debts from Credit Institutions (3) | 18 636.00 | 33 592.00 | | 18 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 711.00 | 30 993.00 | | 60 711.00 |
DX Trade payables and related accounts | 70 755.00 | 126 795.00 | | 70 755.00 |
DY Tax and social security liabilities | 47 253.00 | 9 023.00 | | 47 253.00 |
EA Other liabilities | 4 838.00 | 4 951.00 | | 4 838.00 |
EB Prepaid income (2) | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 204 319.00 | 205 353.00 | | 204 319.00 |
EE Grand total (I to V) | 508 422.00 | 452 414.00 | | 508 422.00 |
EG Accrued income and payables due within one year | 198 105.00 | 205 353.00 | | 198 105.00 |
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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 | 84 485.00 | | 14 653.00 | 84 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | | 99 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 485.00 | | 12 437.00 | 84 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 966.00 | |
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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 | 48 093.00 | 17 855.00 | | 48 093.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 093.00 | 17 605.00 | | 48 093.00 |
