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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 | 286 400.00 | 47 418.00 | 238 982.00 | 286 400.00 |
AR Technical installations, industrial equipment and tools | 51 541.00 | 22 173.00 | 29 367.00 | 51 541.00 |
AT Other tangible assets | 589 755.00 | 124 918.00 | 464 837.00 | 589 755.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 932 878.00 | 194 509.00 | 738 369.00 | 932 878.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BT Goods | 16 588.00 | | 16 588.00 | 16 588.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 54 780.00 | | 54 780.00 | 54 780.00 |
CF Cash and cash equivalents | 448 823.00 | | 448 823.00 | 448 823.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 539 286.00 | | 539 286.00 | 539 286.00 |
CO Grand total (0 to V) | 1 472 164.00 | 194 509.00 | 1 277 655.00 | 1 472 164.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 301 260.00 | 175 351.00 | | 301 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 499.00 | 150 910.00 | | 113 499.00 |
DL TOTAL (I) | 420 260.00 | 331 760.00 | | 420 260.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 756.00 | 475 982.00 | | 399 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 776.00 | 29 776.00 | | 34 776.00 |
DX Trade payables and related accounts | 163 699.00 | 193 122.00 | | 163 699.00 |
DY Tax and social security liabilities | 136 705.00 | 134 271.00 | | 136 705.00 |
EA Other liabilities | 102 459.00 | 120 276.00 | | 102 459.00 |
EC TOTAL (IV) | 837 395.00 | 953 427.00 | | 837 395.00 |
EE Grand total (I to V) | 1 277 655.00 | 1 285 187.00 | | 1 277 655.00 |
EG Accrued income and payables due within one year | 409 019.00 | 434 326.00 | | 409 019.00 |
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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 | 927 819.00 | | 5 059.00 | 927 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | | 932 878.00 | |
IO DECREASES Total including other intangible assets | | | 286 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 400.00 | | | 286 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 236.00 | | 5 059.00 | 636 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 90 157.00 | 104 352.00 | | 90 157.00 |
PE DEPRECIATION Total including other intangible assets | 33 098.00 | 14 320.00 | | 33 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 059.00 | 90 032.00 | | 57 059.00 |
