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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 | 52 500.00 | 34 163.00 | 18 336.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 127 135.00 | 66 904.00 | 60 230.00 | 127 135.00 |
AT Other tangible assets | 1 174 298.00 | 658 434.00 | 515 863.00 | 1 174 298.00 |
AX Advances and down payments | 13 321.00 | | 13 321.00 | 13 321.00 |
BD Other fixed assets | 25 099.00 | | 25 099.00 | 25 099.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 1 417 405.00 | 759 503.00 | 657 901.00 | 1 417 405.00 |
BL Raw materials, supplies | 22 688.00 | | 22 688.00 | 22 688.00 |
BZ Other receivables | 592 366.00 | | 592 366.00 | 592 366.00 |
CF Cash and cash equivalents | 622 414.00 | | 622 414.00 | 622 414.00 |
CH Prepaid expenses | 46 696.00 | | 46 696.00 | 46 696.00 |
CJ TOTAL (II) | 1 284 166.00 | | 1 284 166.00 | 1 284 166.00 |
CO Grand total (0 to V) | 2 701 571.00 | 759 503.00 | 1 942 067.00 | 2 701 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 622 458.00 | | | 622 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 957.00 | | | 273 957.00 |
DL TOTAL (I) | 951 415.00 | | | 951 415.00 |
DU Loans and Debts from Credit Institutions (3) | 345 649.00 | | | 345 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | | | 375 000.00 |
DX Trade payables and related accounts | 102 171.00 | | | 102 171.00 |
DY Tax and social security liabilities | 152 647.00 | | | 152 647.00 |
EA Other liabilities | 15 183.00 | | | 15 183.00 |
EC TOTAL (IV) | 990 651.00 | | | 990 651.00 |
EE Grand total (I to V) | 1 942 067.00 | | | 1 942 067.00 |
EG Accrued income and payables due within one year | 824 949.00 | | | 824 949.00 |
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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 | 1 348 750.00 | | 68 654.00 | 1 348 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 149.00 | |
I4 DECREASES Grand Total | | | 1 417 405.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 100.00 | | 68 654.00 | 1 246 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 149.00 | | | 50 149.00 |
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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 | 588 444.00 | 171 057.00 | | 588 444.00 |
PE DEPRECIATION Total including other intangible assets | 27 163.00 | 7 000.00 | | 27 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 281.00 | 164 057.00 | | 561 281.00 |
