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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 146 226.00 | | 146 226.00 | 146 226.00 |
AT Other tangible assets | 245 541.00 | 185 758.00 | 59 783.00 | 245 541.00 |
BH Other financial assets | 31 999.00 | | 31 999.00 | 31 999.00 |
BJ TOTAL (I) | 424 516.00 | 186 508.00 | 238 008.00 | 424 516.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 246 830.00 | 12 223.00 | 234 607.00 | 246 830.00 |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 176 363.00 | | 176 363.00 | 176 363.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 434 951.00 | 12 223.00 | 422 728.00 | 434 951.00 |
CO Grand total (0 to V) | 859 467.00 | 198 731.00 | 660 736.00 | 859 467.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 819.00 | 150 819.00 | | 150 819.00 |
DH Retained earnings | 27 507.00 | | | 27 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 844.00 | 27 507.00 | | 42 844.00 |
DL TOTAL (I) | 232 171.00 | 189 327.00 | | 232 171.00 |
DS Convertible Bond Issues | 18.00 | 12.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 125 545.00 | 22 778.00 | | 125 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 656.00 | 130 228.00 | | 163 656.00 |
DX Trade payables and related accounts | 96 311.00 | 32 454.00 | | 96 311.00 |
DY Tax and social security liabilities | 43 036.00 | 39 947.00 | | 43 036.00 |
EC TOTAL (IV) | 428 566.00 | 225 420.00 | | 428 566.00 |
EE Grand total (I to V) | 660 736.00 | 414 747.00 | | 660 736.00 |
EG Accrued income and payables due within one year | 428 566.00 | 95 169.00 | | 428 566.00 |
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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 | 309 922.00 | | 114 594.00 | 309 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 999.00 | |
I4 DECREASES Grand Total | | | 424 516.00 | |
IO DECREASES Total including other intangible assets | | | 146 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 976.00 | | 69 000.00 | 77 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 821.00 | | 38 719.00 | 206 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 124.00 | | 6 875.00 | 25 124.00 |
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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 | 166 118.00 | 20 390.00 | | 166 118.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 368.00 | 20 390.00 | | 165 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 478.00 | | 8 255.00 | 20 478.00 |
7B Total provisions for depreciation | 20 478.00 | | 8 255.00 | 20 478.00 |
7C Grand total | 20 478.00 | | 8 255.00 | 20 478.00 |
UE of which provisions and reversals: - Operating | | | 8 255.00 | |
