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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 | 1 884.00 | 149.00 | 1 735.00 | 1 884.00 |
AP Buildings | 516 687.00 | 18 217.00 | 498 470.00 | 516 687.00 |
AR Technical installations, industrial equipment and tools | 419 488.00 | 16 825.00 | 402 663.00 | 419 488.00 |
AT Other tangible assets | 410 314.00 | 19 260.00 | 391 054.00 | 410 314.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 1 357 514.00 | 54 451.00 | 1 303 063.00 | 1 357 514.00 |
BL Raw materials, supplies | 3 565.00 | | 3 565.00 | 3 565.00 |
BT Goods | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 5 034.00 | | 5 034.00 | 5 034.00 |
BZ Other receivables | 40 392.00 | | 40 392.00 | 40 392.00 |
CF Cash and cash equivalents | 5 848.00 | | 5 848.00 | 5 848.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 68 886.00 | | 68 886.00 | 68 886.00 |
CO Grand total (0 to V) | 1 426 400.00 | 54 451.00 | 1 371 949.00 | 1 426 400.00 |
CP Shares due in less than one year | 9 140.00 | | | 9 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 049.00 | | | -138 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 958.00 | -138 049.00 | | -441 958.00 |
DL TOTAL (I) | -570 007.00 | -128 049.00 | | -570 007.00 |
DU Loans and Debts from Credit Institutions (3) | 177 107.00 | 195 523.00 | | 177 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 454.00 | 619 637.00 | | 1 453 454.00 |
DX Trade payables and related accounts | 283 069.00 | 80 796.00 | | 283 069.00 |
DY Tax and social security liabilities | 28 298.00 | 6 819.00 | | 28 298.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 1 941 956.00 | 902 776.00 | | 1 941 956.00 |
EE Grand total (I to V) | 1 371 949.00 | 774 727.00 | | 1 371 949.00 |
EG Accrued income and payables due within one year | 347 739.00 | 114 750.00 | | 347 739.00 |
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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 | | | 1 348 373.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | 792.00 | 53 510.00 | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 346 489.00 | |
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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 | 792.00 | 53 659.00 | | 792.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 53 510.00 | | 792.00 |
