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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
AR Technical installations, industrial equipment and tools | 60 171.00 | 48 097.00 | 12 074.00 | 60 171.00 |
AT Other tangible assets | 421 860.00 | 347 762.00 | 74 098.00 | 421 860.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 491 096.00 | 398 097.00 | 93 000.00 | 491 096.00 |
BL Raw materials, supplies | 10 002.00 | | 10 002.00 | 10 002.00 |
BX Customers and related accounts | 517 519.00 | 37 396.00 | 480 122.00 | 517 519.00 |
BZ Other receivables | 52 421.00 | | 52 421.00 | 52 421.00 |
CF Cash and cash equivalents | 903 459.00 | | 903 459.00 | 903 459.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 1 490 341.00 | 37 396.00 | 1 452 944.00 | 1 490 341.00 |
CO Grand total (0 to V) | 1 981 436.00 | 435 493.00 | 1 545 943.00 | 1 981 436.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 1 172 580.00 | 1 107 239.00 | | 1 172 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 942.00 | 65 341.00 | | 15 942.00 |
DL TOTAL (I) | 1 208 516.00 | 1 192 575.00 | | 1 208 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 017.00 | 231 377.00 | | 217 017.00 |
DX Trade payables and related accounts | 83 303.00 | 149 701.00 | | 83 303.00 |
DY Tax and social security liabilities | 37 107.00 | 45 690.00 | | 37 107.00 |
EC TOTAL (IV) | 337 427.00 | 426 768.00 | | 337 427.00 |
EE Grand total (I to V) | 1 545 943.00 | 1 619 342.00 | | 1 545 943.00 |
EG Accrued income and payables due within one year | 217 017.00 | 426 768.00 | | 217 017.00 |
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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 | 515 193.00 | | | 515 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 828.00 | |
I4 DECREASES Grand Total | | | 491 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238.00 | | | 2 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 127.00 | | | 506 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828.00 | | | 6 828.00 |
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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 | 403 043.00 | 23 802.00 | 28 748.00 | 403 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 141.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 946.00 | 23 661.00 | 28 748.00 | 400 946.00 |
