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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 | 4 780.00 | 1 212.00 | 3 568.00 | 4 780.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 115 525.00 | 75 219.00 | 40 306.00 | 115 525.00 |
AT Other tangible assets | 223 476.00 | 78 801.00 | 144 674.00 | 223 476.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 813 836.00 | 155 232.00 | 658 603.00 | 813 836.00 |
BL Raw materials, supplies | 9 521.00 | | 9 521.00 | 9 521.00 |
BZ Other receivables | 62 544.00 | | 62 544.00 | 62 544.00 |
CF Cash and cash equivalents | 8 945.00 | | 8 945.00 | 8 945.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 81 364.00 | | 81 364.00 | 81 364.00 |
CO Grand total (0 to V) | 895 201.00 | 155 232.00 | 739 968.00 | 895 201.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 78 538.00 | -13 583.00 | | 78 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | 92 121.00 | | 1 962.00 |
DL TOTAL (I) | 108 001.00 | 106 038.00 | | 108 001.00 |
DU Loans and Debts from Credit Institutions (3) | 268 789.00 | 271 776.00 | | 268 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 979.00 | 141 059.00 | | 150 979.00 |
DX Trade payables and related accounts | 86 274.00 | 71 202.00 | | 86 274.00 |
DY Tax and social security liabilities | 125 923.00 | 92 485.00 | | 125 923.00 |
EC TOTAL (IV) | 631 967.00 | 576 523.00 | | 631 967.00 |
EE Grand total (I to V) | 739 968.00 | 682 561.00 | | 739 968.00 |
EI Including equity loans | 150 979.00 | | | 150 979.00 |
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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 | 758 703.00 | | 97 036.00 | 758 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 901.00 | | | 41 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 41 901.00 | 813 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 901.00 | | |
IO DECREASES Total including other intangible assets | | | 474 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | 4 780.00 | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 746.00 | | 92 256.00 | 246 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 148 344.00 | 48 791.00 | 41 901.00 | 148 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 901.00 | | 41 901.00 | 41 901.00 |
PE DEPRECIATION Total including other intangible assets | | 1 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 442.00 | 47 579.00 | | 106 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | 16.00 | | 22.00 |
