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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 25 467.00 | | 25 467.00 | 25 467.00 |
AR Technical installations, industrial equipment and tools | 212 749.00 | 187 246.00 | 25 503.00 | 212 749.00 |
AT Other tangible assets | 273 469.00 | 253 816.00 | 19 652.00 | 273 469.00 |
BH Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
BJ TOTAL (I) | 537 885.00 | 447 117.00 | 90 767.00 | 537 885.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 120 517.00 | | 120 517.00 | 120 517.00 |
BZ Other receivables | 200 884.00 | | 200 884.00 | 200 884.00 |
CF Cash and cash equivalents | 492 731.00 | | 492 731.00 | 492 731.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 855 884.00 | | 855 884.00 | 855 884.00 |
CO Grand total (0 to V) | 1 393 769.00 | 447 117.00 | 946 651.00 | 1 393 769.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 660 917.00 | | | 660 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 759.00 | | | -37 759.00 |
DL TOTAL (I) | 631 543.00 | | | 631 543.00 |
DU Loans and Debts from Credit Institutions (3) | 16 032.00 | | | 16 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 483.00 | | | 71 483.00 |
DW Advances and down payments received on current orders | 55 073.00 | | | 55 073.00 |
DX Trade payables and related accounts | 129 828.00 | | | 129 828.00 |
DY Tax and social security liabilities | 42 690.00 | | | 42 690.00 |
EC TOTAL (IV) | 315 108.00 | | | 315 108.00 |
EE Grand total (I to V) | 946 651.00 | | | 946 651.00 |
EG Accrued income and payables due within one year | 254 727.00 | | | 254 727.00 |
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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 | 537 885.00 | | | 537 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 144.00 | |
I4 DECREASES Grand Total | | | 537 885.00 | |
IO DECREASES Total including other intangible assets | | | 6 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 055.00 | | | 6 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 219.00 | | | 486 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 144.00 | | | 20 144.00 |
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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 | 417 934.00 | 29 184.00 | | 417 934.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 879.00 | 29 184.00 | | 411 879.00 |
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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 | 18.00 | 14.00 | | 18.00 |
