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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 265.00 | 2 785.00 | 3 050.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 216 270.00 | 193 281.00 | 22 989.00 | 216 270.00 |
AT Other tangible assets | 259 100.00 | 195 016.00 | 64 084.00 | 259 100.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 489 081.00 | 390 562.00 | 98 519.00 | 489 081.00 |
BL Raw materials, supplies | 69 328.00 | | 69 328.00 | 69 328.00 |
BX Customers and related accounts | 82 657.00 | | 82 657.00 | 82 657.00 |
BZ Other receivables | 56 282.00 | | 56 282.00 | 56 282.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 65 976.00 | | 65 976.00 | 65 976.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 276 002.00 | | 276 002.00 | 276 002.00 |
CO Grand total (0 to V) | 765 083.00 | 390 562.00 | 374 521.00 | 765 083.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 7 500.00 | | 87 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 957.00 | 69 644.00 | | 12 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 53 313.00 | | 147.00 |
DL TOTAL (I) | 101 355.00 | 131 207.00 | | 101 355.00 |
DS Convertible Bond Issues | 21.00 | 33.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 10 800.00 | 16 871.00 | | 10 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 82 920.00 | | 83.00 |
DX Trade payables and related accounts | 174 988.00 | 152 742.00 | | 174 988.00 |
DY Tax and social security liabilities | 87 274.00 | 53 227.00 | | 87 274.00 |
EC TOTAL (IV) | 273 166.00 | 305 793.00 | | 273 166.00 |
EE Grand total (I to V) | 374 521.00 | 437 000.00 | | 374 521.00 |
EG Accrued income and payables due within one year | 268 740.00 | 294 992.00 | | 268 740.00 |
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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 | 450 066.00 | | 56 654.00 | 450 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 17 639.00 | 489 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 639.00 | 475 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 6 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 406.00 | | 47 604.00 | 445 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 374 309.00 | 33 893.00 | 17 639.00 | 374 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 265.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 309.00 | 33 628.00 | 17 639.00 | 372 309.00 |
