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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 115 216.00 | | 115 216.00 | 115 216.00 |
AR Technical installations, industrial equipment and tools | 97 437.00 | 94 658.00 | 2 779.00 | 97 437.00 |
AT Other tangible assets | 148 226.00 | 87 972.00 | 60 254.00 | 148 226.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 361 629.00 | 182 840.00 | 178 789.00 | 361 629.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BT Goods | 4 137.00 | | 4 137.00 | 4 137.00 |
BV Advances and down payments on orders | 14 056.00 | | 14 056.00 | 14 056.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 22 935.00 | | 22 935.00 | 22 935.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 48 689.00 | | 48 689.00 | 48 689.00 |
CO Grand total (0 to V) | 410 317.00 | 182 840.00 | 227 477.00 | 410 317.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 21 428.00 | | |
DH Retained earnings | -23 980.00 | | | -23 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 577.00 | -45 408.00 | | 51 577.00 |
DL TOTAL (I) | 38 596.00 | -12 980.00 | | 38 596.00 |
DU Loans and Debts from Credit Institutions (3) | 114 036.00 | 180 308.00 | | 114 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 064.00 | 20 630.00 | | 47 064.00 |
DX Trade payables and related accounts | 15 301.00 | 27 587.00 | | 15 301.00 |
DY Tax and social security liabilities | 12 362.00 | 50 677.00 | | 12 362.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 188 881.00 | 279 320.00 | | 188 881.00 |
EE Grand total (I to V) | 227 477.00 | 266 340.00 | | 227 477.00 |
EG Accrued income and payables due within one year | 188 881.00 | 279 320.00 | | 188 881.00 |
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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 | 360 244.00 | | 1 384.00 | 360 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | | 361 629.00 | |
IO DECREASES Total including other intangible assets | | | 115 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 426.00 | | | 115 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 279.00 | | 1 384.00 | 244 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 165 426.00 | 17 414.00 | | 165 426.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 216.00 | 17 414.00 | | 165 216.00 |
