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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 | 14 989.00 | 8 917.00 | 6 072.00 | 14 989.00 |
AJ Other Intangible Assets | 9 417.00 | 9 417.00 | | 9 417.00 |
AR Technical installations, industrial equipment and tools | 319 862.00 | 269 682.00 | 50 180.00 | 319 862.00 |
AT Other tangible assets | 362 983.00 | 213 879.00 | 149 104.00 | 362 983.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 717 950.00 | 501 894.00 | 216 056.00 | 717 950.00 |
BL Raw materials, supplies | 43 592.00 | | 43 592.00 | 43 592.00 |
BX Customers and related accounts | 233 309.00 | | 233 309.00 | 233 309.00 |
BZ Other receivables | 27 004.00 | | 27 004.00 | 27 004.00 |
CF Cash and cash equivalents | 444 949.00 | | 444 949.00 | 444 949.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 762 267.00 | | 762 267.00 | 762 267.00 |
CO Grand total (0 to V) | 1 480 217.00 | 501 894.00 | 978 323.00 | 1 480 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 380.00 | 35 380.00 | | 37 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 540.00 | 192 987.00 | | 274 540.00 |
DL TOTAL (I) | 320 305.00 | 236 752.00 | | 320 305.00 |
DU Loans and Debts from Credit Institutions (3) | 22 728.00 | 52 273.00 | | 22 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 424.00 | 195 835.00 | | 55 424.00 |
DX Trade payables and related accounts | 393 641.00 | 207 745.00 | | 393 641.00 |
DY Tax and social security liabilities | 175 857.00 | 190 782.00 | | 175 857.00 |
DZ Fixed asset liabilities and related accounts | | 3 340.00 | | |
EA Other liabilities | 10 368.00 | 7 351.00 | | 10 368.00 |
EC TOTAL (IV) | 658 018.00 | 657 326.00 | | 658 018.00 |
EE Grand total (I to V) | 978 323.00 | 894 078.00 | | 978 323.00 |
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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 | 677 890.00 | | 47 925.00 | 677 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 701.00 | |
I4 DECREASES Grand Total | | 7 865.00 | 717 950.00 | |
IO DECREASES Total including other intangible assets | | | 24 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 865.00 | 682 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 065.00 | | 3 340.00 | 21 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 874.00 | | 40 835.00 | 649 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | 3 750.00 | 6 951.00 |
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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 | 442 366.00 | 67 393.00 | 7 865.00 | 442 366.00 |
PE DEPRECIATION Total including other intangible assets | 14 937.00 | 3 397.00 | | 14 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 429.00 | 63 996.00 | 7 865.00 | 427 429.00 |
