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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 | 19 194.00 | 11 223.00 | 7 971.00 | 19 194.00 |
AP Buildings | 658.00 | 402.00 | 256.00 | 658.00 |
AT Other tangible assets | 28 361.00 | 5 703.00 | 22 658.00 | 28 361.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 49 233.00 | 17 328.00 | 31 905.00 | 49 233.00 |
BL Raw materials, supplies | 186 441.00 | | 186 441.00 | 186 441.00 |
BT Goods | 66 999.00 | 13 702.00 | 53 297.00 | 66 999.00 |
BX Customers and related accounts | 7 207.00 | | 7 207.00 | 7 207.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 680 039.00 | | 680 039.00 | 680 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 109.00 | 13 702.00 | 930 407.00 | 944 109.00 |
CO Grand total (0 to V) | 993 342.00 | 31 030.00 | 962 312.00 | 993 342.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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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 |
DH Retained earnings | 272 883.00 | 233 463.00 | | 272 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 595.00 | 39 421.00 | | 265 595.00 |
DL TOTAL (I) | 549 478.00 | 283 883.00 | | 549 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 933.00 | 142 834.00 | | 143 933.00 |
DX Trade payables and related accounts | 161 561.00 | 43 755.00 | | 161 561.00 |
DY Tax and social security liabilities | 107 340.00 | 25 855.00 | | 107 340.00 |
EC TOTAL (IV) | 412 834.00 | 212 444.00 | | 412 834.00 |
EE Grand total (I to V) | 962 312.00 | 496 327.00 | | 962 312.00 |
EI Including equity loans | 143 933.00 | | | 143 933.00 |
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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 | 49 323.00 | | | 49 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 90.00 | 49 233.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 019.00 | | | 29 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 10 322.00 | 7 006.00 | | 10 322.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | 3 523.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622.00 | 3 483.00 | | 2 622.00 |
