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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 108 100.00 | | 108 100.00 | 108 100.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 5 376.00 | 699.00 | 6 075.00 |
AT Other tangible assets | 74 765.00 | 66 691.00 | 8 074.00 | 74 765.00 |
BH Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
BJ TOTAL (I) | 194 572.00 | 72 917.00 | 121 656.00 | 194 572.00 |
BL Raw materials, supplies | | | | |
BT Goods | 333 984.00 | | 333 984.00 | 333 984.00 |
BZ Other receivables | 18 806.00 | | 18 806.00 | 18 806.00 |
CF Cash and cash equivalents | 162 751.00 | | 162 751.00 | 162 751.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 518 735.00 | | 518 735.00 | 518 735.00 |
CO Grand total (0 to V) | 713 307.00 | 72 917.00 | 640 391.00 | 713 307.00 |
CP Shares due in less than one year | 4 783.00 | | | 4 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 650.00 | | 30 000.00 |
DG Other reserves | 172 406.00 | 172 139.00 | | 172 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 196.00 | 37 617.00 | | 40 196.00 |
DL TOTAL (I) | 542 603.00 | 532 406.00 | | 542 603.00 |
DU Loans and Debts from Credit Institutions (3) | 12 686.00 | 37 709.00 | | 12 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 292.00 | 23 792.00 | | 30 292.00 |
DX Trade payables and related accounts | 9 858.00 | 32 103.00 | | 9 858.00 |
DY Tax and social security liabilities | 44 947.00 | 46 061.00 | | 44 947.00 |
EA Other liabilities | 5.00 | 14.00 | | 5.00 |
EC TOTAL (IV) | 97 788.00 | 139 680.00 | | 97 788.00 |
EE Grand total (I to V) | 640 391.00 | 672 086.00 | | 640 391.00 |
EG Accrued income and payables due within one year | 97 788.00 | 127 006.00 | | 97 788.00 |
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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 | 193 166.00 | | 1 407.00 | 193 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 783.00 | |
I4 DECREASES Grand Total | | | 194 572.00 | |
IO DECREASES Total including other intangible assets | | | 108 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 950.00 | | | 108 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 433.00 | | 1 407.00 | 79 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 783.00 | | | 4 783.00 |
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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 | 68 198.00 | 4 719.00 | | 68 198.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 348.00 | 4 719.00 | | 67 348.00 |
