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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 172 046.00 | 60 425.00 | 111 620.00 | 172 046.00 |
AT Other tangible assets | 69 664.00 | 33 441.00 | 36 223.00 | 69 664.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 243 587.00 | 95 067.00 | 148 520.00 | 243 587.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 146 277.00 | | 146 277.00 | 146 277.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 176 129.00 | | 176 129.00 | 176 129.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 353 213.00 | | 353 213.00 | 353 213.00 |
CO Grand total (0 to V) | 596 801.00 | 95 067.00 | 501 734.00 | 596 801.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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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 | 125 932.00 | 138 974.00 | | 125 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 093.00 | -13 041.00 | | 57 093.00 |
DL TOTAL (I) | 194 026.00 | 136 932.00 | | 194 026.00 |
DU Loans and Debts from Credit Institutions (3) | 106 589.00 | 129 629.00 | | 106 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 797.00 | 10 772.00 | | 27 797.00 |
DX Trade payables and related accounts | 92 951.00 | 67 671.00 | | 92 951.00 |
DY Tax and social security liabilities | 61 626.00 | 21 893.00 | | 61 626.00 |
EA Other liabilities | 18 742.00 | 4 454.00 | | 18 742.00 |
EC TOTAL (IV) | 307 707.00 | 234 423.00 | | 307 707.00 |
EE Grand total (I to V) | 501 734.00 | 371 355.00 | | 501 734.00 |
EG Accrued income and payables due within one year | 217 881.00 | 134 644.00 | | 217 881.00 |
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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 | 229 483.00 | | 14 110.00 | 229 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 676.00 | |
I4 DECREASES Grand Total | | 6.00 | 243 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 753.00 | | 13 957.00 | 227 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 152.00 | 530.00 |
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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 | 68 166.00 | 26 901.00 | | 68 166.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 222.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 188.00 | 26 679.00 | | 67 188.00 |
