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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 | 4 285.00 | 1 073.00 | 3 212.00 | 4 285.00 |
AR Technical installations, industrial equipment and tools | 180 158.00 | 104 725.00 | 75 433.00 | 180 158.00 |
AT Other tangible assets | 309 626.00 | 194 505.00 | 115 121.00 | 309 626.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 494 769.00 | 300 303.00 | 194 466.00 | 494 769.00 |
BL Raw materials, supplies | 12 762.00 | | 12 762.00 | 12 762.00 |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 49 596.00 | | 49 596.00 | 49 596.00 |
CD Marketable securities | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 45 810.00 | | 45 810.00 | 45 810.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 128 645.00 | | 128 645.00 | 128 645.00 |
CO Grand total (0 to V) | 623 414.00 | 300 303.00 | 323 111.00 | 623 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 146 486.00 | | | 146 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 030.00 | | | -20 030.00 |
DL TOTAL (I) | 134 841.00 | | | 134 841.00 |
DU Loans and Debts from Credit Institutions (3) | 72 635.00 | | | 72 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 46 490.00 | | | 46 490.00 |
DY Tax and social security liabilities | 44 922.00 | | | 44 922.00 |
EA Other liabilities | 23 018.00 | | | 23 018.00 |
EC TOTAL (IV) | 188 270.00 | | | 188 270.00 |
EE Grand total (I to V) | 323 111.00 | | | 323 111.00 |
EG Accrued income and payables due within one year | 152 063.00 | | | 152 063.00 |
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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 | 483 709.00 | | 25 551.00 | 483 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 700.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 494 769.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 489 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 224.00 | | 25 551.00 | 478 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 235 177.00 | 71 775.00 | 6 649.00 | 235 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 428.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 532.00 | 71 347.00 | 6 649.00 | 234 532.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
