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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 | 1 450.00 | 1 088.00 | 361.00 | 1 450.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 3 067.00 | 9.00 | 3 077.00 |
AT Other tangible assets | 182 433.00 | 135 080.00 | 47 353.00 | 182 433.00 |
BD Other fixed assets | 17 282.00 | | 17 282.00 | 17 282.00 |
BF Loans | 4 668.00 | | 4 668.00 | 4 668.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 216 631.00 | 139 236.00 | 77 394.00 | 216 631.00 |
BT Goods | 172 131.00 | | 172 131.00 | 172 131.00 |
BX Customers and related accounts | 17 076.00 | | 17 076.00 | 17 076.00 |
BZ Other receivables | 25 062.00 | | 25 062.00 | 25 062.00 |
CF Cash and cash equivalents | 149 886.00 | | 149 886.00 | 149 886.00 |
CH Prepaid expenses | 27 800.00 | | 27 800.00 | 27 800.00 |
CJ TOTAL (II) | 391 956.00 | | 391 956.00 | 391 956.00 |
CO Grand total (0 to V) | 608 588.00 | 139 236.00 | 469 351.00 | 608 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 234 224.00 | | | 234 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 353.00 | | | -23 353.00 |
DL TOTAL (I) | 219 670.00 | | | 219 670.00 |
DU Loans and Debts from Credit Institutions (3) | 32 812.00 | | | 32 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DW Advances and down payments received on current orders | 33 420.00 | | | 33 420.00 |
DX Trade payables and related accounts | 137 292.00 | | | 137 292.00 |
DY Tax and social security liabilities | 45 462.00 | | | 45 462.00 |
EC TOTAL (IV) | 249 681.00 | | | 249 681.00 |
EE Grand total (I to V) | 469 351.00 | | | 469 351.00 |
EG Accrued income and payables due within one year | 197 148.00 | | | 197 148.00 |
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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 | 213 165.00 | | 4 378.00 | 213 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 28 603.00 | |
I4 DECREASES Grand Total | | 912.00 | 216 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 385.00 | | 4 126.00 | 181 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 263.00 | | 252.00 | 29 263.00 |
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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 | 119 954.00 | 19 283.00 | | 119 954.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 483.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 348.00 | 18 800.00 | | 119 348.00 |
