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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 85 276.00 | 78 101.00 | 7 175.00 | 85 276.00 |
AT Other tangible assets | 41 750.00 | 24 426.00 | 17 324.00 | 41 750.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 166 406.00 | 133 016.00 | 33 389.00 | 166 406.00 |
BL Raw materials, supplies | 21 495.00 | | 21 496.00 | 21 495.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 287 506.00 | | 287 506.00 | 287 506.00 |
BZ Other receivables | 32 584.00 | | 32 584.00 | 32 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 104.00 | | 247 104.00 | 247 104.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 591 806.00 | | 591 806.00 | 591 806.00 |
CO Grand total (0 to V) | 758 211.00 | 133 016.00 | 625 195.00 | 758 211.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 224 246.00 | 212 474.00 | | 224 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 406.00 | 26 059.00 | | 96 406.00 |
DL TOTAL (I) | 362 576.00 | 280 456.00 | | 362 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 270.00 | 81 846.00 | | 55 270.00 |
DX Trade payables and related accounts | 77 963.00 | 83 598.00 | | 77 963.00 |
DY Tax and social security liabilities | 123 598.00 | 68 178.00 | | 123 598.00 |
EA Other liabilities | 5 788.00 | 4 900.00 | | 5 788.00 |
EC TOTAL (IV) | 262 619.00 | 238 521.00 | | 262 619.00 |
EE Grand total (I to V) | 625 195.00 | 518 977.00 | | 625 195.00 |
EG Accrued income and payables due within one year | 262 619.00 | 238 521.00 | | 262 619.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | 169 111.00 | | 11 271.00 | 169 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | 13 977.00 | 166 406.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 977.00 | 127 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 731.00 | | 11 271.00 | 129 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 130 992.00 | 10 782.00 | 8 757.00 | 130 992.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 502.00 | 10 782.00 | 8 757.00 | 100 502.00 |
