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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 | 43 088.00 | 43 088.00 | | 43 088.00 |
AR Technical installations, industrial equipment and tools | 924 177.00 | 799 887.00 | 124 289.00 | 924 177.00 |
AT Other tangible assets | 756 689.00 | 613 228.00 | 143 460.00 | 756 689.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 1 726 523.00 | 1 456 205.00 | 270 318.00 | 1 726 523.00 |
BX Customers and related accounts | 617 429.00 | 54 956.00 | 562 472.00 | 617 429.00 |
BZ Other receivables | 83 682.00 | | 83 682.00 | 83 682.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 295 684.00 | | 1 295 684.00 | 1 295 684.00 |
CH Prepaid expenses | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 3 265 304.00 | 54 956.00 | 3 210 348.00 | 3 265 304.00 |
CO Grand total (0 to V) | 4 991 827.00 | 1 511 161.00 | 3 480 666.00 | 4 991 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 508 482.00 | 2 471 548.00 | | 2 508 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 442.00 | 36 934.00 | | 341 442.00 |
DL TOTAL (I) | 2 882 924.00 | 2 541 482.00 | | 2 882 924.00 |
DP Provisions for Risks | | 20 508.00 | | |
DR TOTAL (IV) | | 20 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | 630.00 | | 1 772.00 |
DX Trade payables and related accounts | 190 775.00 | 97 519.00 | | 190 775.00 |
DY Tax and social security liabilities | 401 273.00 | 242 504.00 | | 401 273.00 |
EA Other liabilities | 3 919.00 | 8 458.00 | | 3 919.00 |
EC TOTAL (IV) | 597 741.00 | 349 113.00 | | 597 741.00 |
EE Grand total (I to V) | 3 480 666.00 | 2 911 103.00 | | 3 480 666.00 |
EG Accrued income and payables due within one year | 597 741.00 | 349 113.00 | | 597 741.00 |
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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 | 1 642 223.00 | | 87 852.00 | 1 642 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 2 568.00 | |
I4 DECREASES Grand Total | | 3 552.00 | 1 726 523.00 | |
IO DECREASES Total including other intangible assets | | | 43 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902.00 | 1 680 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 089.00 | | | 43 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 217.00 | | 87 552.00 | 1 596 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918.00 | | 300.00 | 2 918.00 |
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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 | 1 316 172.00 | 140 539.00 | 505.00 | 1 316 172.00 |
PE DEPRECIATION Total including other intangible assets | 43 089.00 | | | 43 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 084.00 | 140 539.00 | 505.00 | 1 273 084.00 |
