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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 668 597.00 | 480 874.00 | 187 723.00 | 668 597.00 |
AT Other tangible assets | 331 421.00 | 296 493.00 | 34 928.00 | 331 421.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 000 998.00 | 777 517.00 | 223 480.00 | 1 000 998.00 |
BL Raw materials, supplies | 9 793.00 | | 9 793.00 | 9 793.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 132 791.00 | | 132 791.00 | 132 791.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CD Marketable securities | 42 593.00 | 944.00 | 41 649.00 | 42 593.00 |
CF Cash and cash equivalents | 193 876.00 | | 193 876.00 | 193 876.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 401 086.00 | 944.00 | 400 142.00 | 401 086.00 |
CO Grand total (0 to V) | 1 402 084.00 | 778 461.00 | 623 623.00 | 1 402 084.00 |
CU Other investments | 829.00 | | 829.00 | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 147 159.00 | 126 908.00 | | 147 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 612.00 | 65 251.00 | | 59 612.00 |
DL TOTAL (I) | 257 371.00 | 242 759.00 | | 257 371.00 |
DU Loans and Debts from Credit Institutions (3) | 175 056.00 | 83 178.00 | | 175 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 645.00 | 12 648.00 | | 12 645.00 |
DX Trade payables and related accounts | 80 199.00 | 96 754.00 | | 80 199.00 |
DY Tax and social security liabilities | 97 552.00 | 105 858.00 | | 97 552.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 366 252.00 | 298 438.00 | | 366 252.00 |
EE Grand total (I to V) | 623 623.00 | 541 197.00 | | 623 623.00 |
EI Including equity loans | 12 645.00 | | | 12 645.00 |
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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 | 868 648.00 | | 142 168.00 | 868 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | 9 819.00 | 1 000 998.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 819.00 | 1 000 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 687.00 | | 142 150.00 | 867 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | 18.00 | 811.00 |
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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 | 739 187.00 | 48 149.00 | 9 819.00 | 739 187.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 037.00 | 48 149.00 | 9 819.00 | 739 037.00 |
