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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 | 9 410.00 | 7 815.00 | 1 595.00 | 9 410.00 |
AR Technical installations, industrial equipment and tools | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 68 072.00 | 46 423.00 | 21 649.00 | 68 072.00 |
BD Other fixed assets | 39 819.00 | | 39 819.00 | 39 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 687.00 | 56 624.00 | 63 063.00 | 119 687.00 |
BX Customers and related accounts | 25 179.00 | | 25 179.00 | 25 179.00 |
BZ Other receivables | 16 645.00 | | 16 645.00 | 16 645.00 |
CF Cash and cash equivalents | 306 400.00 | | 306 400.00 | 306 400.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 348 566.00 | | 348 566.00 | 348 566.00 |
CO Grand total (0 to V) | 468 253.00 | 56 624.00 | 411 629.00 | 468 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 160.00 | 26 000.00 | | 26 160.00 |
DD Legal reserve (1) | 11 501.00 | 7 457.00 | | 11 501.00 |
DE Statutory or contractual reserves | 63 907.00 | 48 490.00 | | 63 907.00 |
DG Other reserves | 713.00 | 444.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 890.00 | 42 376.00 | | 92 890.00 |
DJ Investment subsidies | 42 000.00 | 42 160.00 | | 42 000.00 |
DL TOTAL (I) | 237 171.00 | 166 926.00 | | 237 171.00 |
DU Loans and Debts from Credit Institutions (3) | 38 242.00 | 55 567.00 | | 38 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 6 400.00 | | 400.00 |
DX Trade payables and related accounts | 5 428.00 | 14 282.00 | | 5 428.00 |
DY Tax and social security liabilities | 125 045.00 | 108 732.00 | | 125 045.00 |
EA Other liabilities | 5 343.00 | 5 051.00 | | 5 343.00 |
EC TOTAL (IV) | 174 458.00 | 190 033.00 | | 174 458.00 |
EE Grand total (I to V) | 411 629.00 | 356 959.00 | | 411 629.00 |
EG Accrued income and payables due within one year | 153 622.00 | 151 791.00 | | 153 622.00 |
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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 | 114 208.00 | | 5 509.00 | 114 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 39 819.00 | |
I4 DECREASES Grand Total | | 30.00 | 119 687.00 | |
IO DECREASES Total including other intangible assets | | | 9 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 410.00 | | | 9 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 514.00 | | 4 943.00 | 65 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 284.00 | | 566.00 | 39 284.00 |
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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 | 47 199.00 | 9 425.00 | | 47 199.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | 1 491.00 | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 875.00 | 7 934.00 | | 40 875.00 |
