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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 | 18 482.00 | 18 482.00 | | 18 482.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 642.00 | 2 218.00 | 2 860.00 |
AT Other tangible assets | 21 855.00 | 16 708.00 | 5 147.00 | 21 855.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 85 337.00 | 35 832.00 | 49 505.00 | 85 337.00 |
BN Goods in progress | 322 318.00 | | 322 318.00 | 322 318.00 |
BX Customers and related accounts | 498 594.00 | | 498 594.00 | 498 594.00 |
BZ Other receivables | 3 433 797.00 | | 3 433 797.00 | 3 433 797.00 |
CF Cash and cash equivalents | 185 495.00 | | 185 495.00 | 185 495.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 4 443 842.00 | | 4 443 842.00 | 4 443 842.00 |
CO Grand total (0 to V) | 4 529 179.00 | 35 832.00 | 4 493 347.00 | 4 529 179.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 41 900.00 | | 41 900.00 | 41 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 1 953 868.00 | 1 997 307.00 | | 1 953 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 948.00 | 456 561.00 | | 1 730 948.00 |
DL TOTAL (I) | 3 775 016.00 | 2 544 068.00 | | 3 775 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 592.00 | 154 616.00 | | 204 592.00 |
DX Trade payables and related accounts | 238 399.00 | 196 584.00 | | 238 399.00 |
DY Tax and social security liabilities | 255 540.00 | 358 671.00 | | 255 540.00 |
EA Other liabilities | 19 800.00 | 106.00 | | 19 800.00 |
EC TOTAL (IV) | 718 331.00 | 709 977.00 | | 718 331.00 |
EE Grand total (I to V) | 4 493 347.00 | 3 254 045.00 | | 4 493 347.00 |
EI Including equity loans | 204 592.00 | | | 204 592.00 |
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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 | 81 983.00 | | 3 354.00 | 81 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 140.00 | |
I4 DECREASES Grand Total | | | 85 337.00 | |
IO DECREASES Total including other intangible assets | | | 18 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 482.00 | | | 18 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 361.00 | | 3 354.00 | 21 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 140.00 | | | 42 140.00 |
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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 | 31 709.00 | 4 124.00 | | 31 709.00 |
PE DEPRECIATION Total including other intangible assets | 17 398.00 | 1 084.00 | | 17 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 311.00 | 3 039.00 | | 14 311.00 |
