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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 | 18 500.00 | 3 052.00 | 15 448.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 139 458.00 | 114 086.00 | 25 372.00 | 139 458.00 |
AT Other tangible assets | 77 742.00 | 35 041.00 | 42 701.00 | 77 742.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 239 730.00 | 152 179.00 | 87 551.00 | 239 730.00 |
BT Goods | 179 726.00 | | 179 726.00 | 179 726.00 |
BX Customers and related accounts | 12 363.00 | 806.00 | 11 557.00 | 12 363.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 47 237.00 | | 47 237.00 | 47 237.00 |
CH Prepaid expenses | 31 429.00 | | 31 429.00 | 31 429.00 |
CJ TOTAL (II) | 286 796.00 | 806.00 | 285 990.00 | 286 796.00 |
CO Grand total (0 to V) | 526 526.00 | 152 986.00 | 373 541.00 | 526 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 2 598.00 | 2 598.00 | | 2 598.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 208 572.00 | 177 411.00 | | 208 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 376.00 | 31 161.00 | | 13 376.00 |
DL TOTAL (I) | 241 047.00 | 227 670.00 | | 241 047.00 |
DU Loans and Debts from Credit Institutions (3) | 5 652.00 | 15 818.00 | | 5 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 1 345.00 | | 725.00 |
DX Trade payables and related accounts | 56 952.00 | 152 323.00 | | 56 952.00 |
DY Tax and social security liabilities | 32 862.00 | 29 792.00 | | 32 862.00 |
EA Other liabilities | 239.00 | 10 606.00 | | 239.00 |
EB Prepaid income (2) | 36 063.00 | 27 703.00 | | 36 063.00 |
EC TOTAL (IV) | 132 494.00 | 237 588.00 | | 132 494.00 |
EE Grand total (I to V) | 373 541.00 | 465 258.00 | | 373 541.00 |
EG Accrued income and payables due within one year | 132 494.00 | 228 588.00 | | 132 494.00 |
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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 | 196 395.00 | | 52 063.00 | 196 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 968.00 | 4 030.00 | |
I4 DECREASES Grand Total | | 8 728.00 | 239 730.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 217 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 16 700.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 597.00 | | 35 363.00 | 184 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
