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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 370.00 | 1 102.00 | 3 268.00 | 4 370.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 336.00 | 2 664.00 | 3 000.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 301 790.00 | 214 902.00 | 86 888.00 | 301 790.00 |
AT Other tangible assets | 287 157.00 | 189 339.00 | 97 818.00 | 287 157.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 620 026.00 | 405 679.00 | 214 348.00 | 620 026.00 |
BL Raw materials, supplies | 83 915.00 | | 83 915.00 | 83 915.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 51 181.00 | | 51 181.00 | 51 181.00 |
BZ Other receivables | 61 993.00 | | 61 993.00 | 61 993.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 71 467.00 | | 71 467.00 | 71 467.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 274 248.00 | | 274 248.00 | 274 248.00 |
CO Grand total (0 to V) | 894 274.00 | 405 679.00 | 488 595.00 | 894 274.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 105.00 | 12 957.00 | | 13 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 534.00 | 147.00 | | -39 534.00 |
DL TOTAL (I) | 61 821.00 | 101 355.00 | | 61 821.00 |
DS Convertible Bond Issues | 122.00 | 21.00 | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 162 499.00 | 10 800.00 | | 162 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 169.00 | 83.00 | | 43 169.00 |
DX Trade payables and related accounts | 155 819.00 | 174 988.00 | | 155 819.00 |
DY Tax and social security liabilities | 65 165.00 | 87 274.00 | | 65 165.00 |
EC TOTAL (IV) | 426 775.00 | 273 166.00 | | 426 775.00 |
EE Grand total (I to V) | 488 595.00 | 374 521.00 | | 488 595.00 |
EG Accrued income and payables due within one year | 306 776.00 | 268 740.00 | | 306 776.00 |
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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 | 489 081.00 | | 175 428.00 | 489 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 050.00 | | 1 320.00 | 3 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 709.00 | |
I4 DECREASES Grand Total | | 44 483.00 | 620 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 370.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 483.00 | 588 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 18 000.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 370.00 | | 156 059.00 | 475 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | 49.00 | 2 660.00 |
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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 | 390 562.00 | 59 599.00 | 44 483.00 | 390 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265.00 | 837.00 | | 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 336.00 | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 297.00 | 58 427.00 | 42 483.00 | 388 297.00 |
