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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
AR Technical installations, industrial equipment and tools | 113 297.00 | 101 434.00 | 11 863.00 | 113 297.00 |
AT Other tangible assets | 489 309.00 | 441 976.00 | 47 334.00 | 489 309.00 |
BH Other financial assets | 23 063.00 | | 23 063.00 | 23 063.00 |
BJ TOTAL (I) | 628 434.00 | 546 174.00 | 82 260.00 | 628 434.00 |
BT Goods | 233 730.00 | 6 709.00 | 227 020.00 | 233 730.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 55 295.00 | | 55 295.00 | 55 295.00 |
CF Cash and cash equivalents | 152 287.00 | | 152 287.00 | 152 287.00 |
CH Prepaid expenses | 30 632.00 | | 30 632.00 | 30 632.00 |
CJ TOTAL (II) | 477 193.00 | 6 709.00 | 470 484.00 | 477 193.00 |
CO Grand total (0 to V) | 1 105 626.00 | 552 883.00 | 552 743.00 | 1 105 626.00 |
CP Shares due in less than one year | 23 063.00 | | | 23 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 969.00 | 61 743.00 | | 61 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 827.00 | 50 226.00 | | 21 827.00 |
DL TOTAL (I) | 127 797.00 | 155 969.00 | | 127 797.00 |
DU Loans and Debts from Credit Institutions (3) | 33 004.00 | 44 929.00 | | 33 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 200.00 | 190 638.00 | | 179 200.00 |
DX Trade payables and related accounts | 128 105.00 | 131 009.00 | | 128 105.00 |
DY Tax and social security liabilities | 77 506.00 | 69 447.00 | | 77 506.00 |
EA Other liabilities | 7 132.00 | 5 853.00 | | 7 132.00 |
EC TOTAL (IV) | 424 946.00 | 441 876.00 | | 424 946.00 |
EE Grand total (I to V) | 552 743.00 | 597 845.00 | | 552 743.00 |
EG Accrued income and payables due within one year | 404 643.00 | 409 551.00 | | 404 643.00 |
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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 | 625 453.00 | | 6 956.00 | 625 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 063.00 | |
I4 DECREASES Grand Total | | 3 976.00 | 628 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 976.00 | 602 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 764.00 | | | 2 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 208.00 | | 6 374.00 | 600 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 481.00 | | 582.00 | 22 481.00 |
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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 | 528 016.00 | 21 991.00 | 3 833.00 | 528 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 252.00 | 21 991.00 | 3 833.00 | 525 252.00 |
