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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 6 142.00 | 6 142.00 | | 6 142.00 |
AR Technical installations, industrial equipment and tools | 370 283.00 | 269 091.00 | 101 192.00 | 370 283.00 |
AT Other tangible assets | 182 216.00 | 120 289.00 | 61 926.00 | 182 216.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 570 134.00 | 396 723.00 | 173 411.00 | 570 134.00 |
BL Raw materials, supplies | 4 475.00 | | 4 475.00 | 4 475.00 |
BX Customers and related accounts | 20 504.00 | | 20 504.00 | 20 504.00 |
BZ Other receivables | 50 295.00 | | 50 295.00 | 50 295.00 |
CF Cash and cash equivalents | 285 887.00 | | 285 887.00 | 285 887.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 714 860.00 | | 714 860.00 | 714 860.00 |
CO Grand total (0 to V) | 1 284 995.00 | 396 723.00 | 888 271.00 | 1 284 995.00 |
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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 | 821 723.00 | 755 979.00 | | 821 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 438.00 | 65 744.00 | | -141 438.00 |
DL TOTAL (I) | 688 670.00 | 830 108.00 | | 688 670.00 |
DU Loans and Debts from Credit Institutions (3) | 76 505.00 | 78 024.00 | | 76 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 894.00 | 6 894.00 | | 6 894.00 |
DX Trade payables and related accounts | 30 213.00 | 47 548.00 | | 30 213.00 |
DY Tax and social security liabilities | 85 988.00 | 87 923.00 | | 85 988.00 |
EA Other liabilities | | 2 198.00 | | |
EC TOTAL (IV) | 199 601.00 | 222 589.00 | | 199 601.00 |
EE Grand total (I to V) | 888 271.00 | 1 052 698.00 | | 888 271.00 |
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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 | 533 328.00 | | 40 987.00 | 533 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 570 135.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 558 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 845.00 | | 40 978.00 | 521 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | 9.00 | 1 136.00 |
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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 | 368 231.00 | 32 674.00 | 4 181.00 | 368 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 031.00 | 32 674.00 | 4 181.00 | 367 031.00 |
