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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 | 5 296.00 | 3 773.00 | 1 523.00 | 5 296.00 |
AR Technical installations, industrial equipment and tools | 97 147.00 | 42 818.00 | 54 330.00 | 97 147.00 |
AT Other tangible assets | 452 793.00 | 90 736.00 | 362 057.00 | 452 793.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 566 277.00 | 137 327.00 | 428 950.00 | 566 277.00 |
BL Raw materials, supplies | 20 103.00 | | 20 103.00 | 20 103.00 |
BX Customers and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 42 549.00 | | 42 549.00 | 42 549.00 |
CF Cash and cash equivalents | 431 277.00 | | 431 277.00 | 431 277.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 500 840.00 | | 500 840.00 | 500 840.00 |
CO Grand total (0 to V) | 1 067 117.00 | 137 327.00 | 929 790.00 | 1 067 117.00 |
CP Shares due in less than one year | 11 040.00 | | | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 30 000.00 | | 293 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 482.00 | 108 326.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 458.00 | 155 156.00 | | 79 458.00 |
DJ Investment subsidies | 41 448.00 | 29 004.00 | | 41 448.00 |
DL TOTAL (I) | 417 388.00 | 325 486.00 | | 417 388.00 |
DU Loans and Debts from Credit Institutions (3) | 323 747.00 | 391 007.00 | | 323 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 819.00 | 51 298.00 | | 50 819.00 |
DW Advances and down payments received on current orders | | 6 729.00 | | |
DX Trade payables and related accounts | 28 496.00 | 40 622.00 | | 28 496.00 |
DY Tax and social security liabilities | 100 077.00 | 78 643.00 | | 100 077.00 |
EA Other liabilities | 9 263.00 | 3 686.00 | | 9 263.00 |
EC TOTAL (IV) | 512 402.00 | 571 985.00 | | 512 402.00 |
EE Grand total (I to V) | 929 790.00 | 897 471.00 | | 929 790.00 |
EG Accrued income and payables due within one year | 270 252.00 | 255 176.00 | | 270 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 480.00 | | 701.00 |
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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 | 471 264.00 | | 99 553.00 | 471 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | 4 541.00 | 566 277.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 541.00 | 549 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | 1 341.00 | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 269.00 | | 98 212.00 | 456 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | | 11 040.00 |
