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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 | 116 098.00 | 106 713.00 | 9 385.00 | 116 098.00 |
AT Other tangible assets | 490 782.00 | 457 859.00 | 32 924.00 | 490 782.00 |
BH Other financial assets | 23 132.00 | | 23 132.00 | 23 132.00 |
BJ TOTAL (I) | 632 776.00 | 567 336.00 | 65 441.00 | 632 776.00 |
BT Goods | 226 721.00 | 7 342.00 | 219 379.00 | 226 721.00 |
BX Customers and related accounts | 7 442.00 | | 7 442.00 | 7 442.00 |
BZ Other receivables | 69 447.00 | | 69 447.00 | 69 447.00 |
CF Cash and cash equivalents | 163 446.00 | | 163 446.00 | 163 446.00 |
CH Prepaid expenses | 30 352.00 | | 30 352.00 | 30 352.00 |
CJ TOTAL (II) | 497 407.00 | 7 342.00 | 490 065.00 | 497 407.00 |
CO Grand total (0 to V) | 1 130 184.00 | 574 678.00 | 555 506.00 | 1 130 184.00 |
CP Shares due in less than one year | 23 132.00 | | | 23 132.00 |
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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 | 61 797.00 | 61 969.00 | | 61 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 21 827.00 | | 4 300.00 |
DL TOTAL (I) | 110 096.00 | 127 797.00 | | 110 096.00 |
DU Loans and Debts from Credit Institutions (3) | 20 835.00 | 33 004.00 | | 20 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 400.00 | 179 200.00 | | 205 400.00 |
DX Trade payables and related accounts | 146 435.00 | 128 105.00 | | 146 435.00 |
DY Tax and social security liabilities | 65 479.00 | 77 506.00 | | 65 479.00 |
EA Other liabilities | 7 259.00 | 7 132.00 | | 7 259.00 |
EC TOTAL (IV) | 445 409.00 | 424 946.00 | | 445 409.00 |
EE Grand total (I to V) | 555 506.00 | 552 743.00 | | 555 506.00 |
EG Accrued income and payables due within one year | 437 317.00 | 404 643.00 | | 437 317.00 |
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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 | 628 434.00 | | 4 343.00 | 628 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 132.00 | |
I4 DECREASES Grand Total | | | 632 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 764.00 | | | 2 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 606.00 | | 4 274.00 | 602 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 063.00 | | 69.00 | 23 063.00 |
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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 | 546 174.00 | 21 162.00 | | 546 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 410.00 | 21 162.00 | | 543 410.00 |
