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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 | 3 317.00 | 3 105.00 | 212.00 | 3 317.00 |
AR Technical installations, industrial equipment and tools | 60 691.00 | 47 730.00 | 12 961.00 | 60 691.00 |
AT Other tangible assets | 45 935.00 | 30 331.00 | 15 604.00 | 45 935.00 |
BF Loans | | | | |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 132 869.00 | 81 166.00 | 51 703.00 | 132 869.00 |
BL Raw materials, supplies | 24 650.00 | | 24 650.00 | 24 650.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 406 308.00 | 51 750.00 | 354 558.00 | 406 308.00 |
BZ Other receivables | 30 381.00 | | 30 381.00 | 30 381.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 464 040.00 | 51 750.00 | 412 290.00 | 464 040.00 |
CO Grand total (0 to V) | 596 908.00 | 132 916.00 | 463 992.00 | 596 908.00 |
CS Evaluated investments - equity method | 15 140.00 | | 15 140.00 | 15 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 276 719.00 | 265 125.00 | | 276 719.00 |
DH Retained earnings | | -19 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 674.00 | 30 814.00 | | -169 674.00 |
DL TOTAL (I) | 118 375.00 | 288 049.00 | | 118 375.00 |
DU Loans and Debts from Credit Institutions (3) | 18 447.00 | 23 447.00 | | 18 447.00 |
DX Trade payables and related accounts | 167 876.00 | 41 947.00 | | 167 876.00 |
DY Tax and social security liabilities | 106 001.00 | 81 499.00 | | 106 001.00 |
EA Other liabilities | 53 294.00 | 4 762.00 | | 53 294.00 |
EC TOTAL (IV) | 345 618.00 | 151 654.00 | | 345 618.00 |
EE Grand total (I to V) | 463 992.00 | 439 703.00 | | 463 992.00 |
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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 | 121 369.00 | | 74 160.00 | 121 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 247.00 | 22 925.00 | |
I4 DECREASES Grand Total | | 62 660.00 | 132 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 414.00 | 106 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087.00 | | 230.00 | 3 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 200.00 | | 51 840.00 | 117 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 22 090.00 | 1 082.00 |
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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 | 90 074.00 | 16 496.00 | 25 405.00 | 90 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 226.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 195.00 | 16 271.00 | 25 405.00 | 87 195.00 |
