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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
AJ Other Intangible Assets | 243 711.00 | 24 298.00 | 219 413.00 | 243 711.00 |
AR Technical installations, industrial equipment and tools | 444 295.00 | 367 039.00 | 77 256.00 | 444 295.00 |
AT Other tangible assets | 362 164.00 | 220 698.00 | 141 466.00 | 362 164.00 |
AV Fixed assets in progress | 9 210.00 | | 9 210.00 | 9 210.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 1 068 546.00 | 620 798.00 | 447 749.00 | 1 068 546.00 |
BL Raw materials, supplies | 37 143.00 | | 37 143.00 | 37 143.00 |
BZ Other receivables | 112 778.00 | | 112 778.00 | 112 778.00 |
CF Cash and cash equivalents | 86 273.00 | | 86 273.00 | 86 273.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 238 763.00 | | 238 763.00 | 238 763.00 |
CO Grand total (0 to V) | 1 307 309.00 | 620 798.00 | 686 511.00 | 1 307 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 44 543.00 | 44 543.00 | | 44 543.00 |
DH Retained earnings | 57 852.00 | 1 059.00 | | 57 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 038.00 | 56 793.00 | | 22 038.00 |
DL TOTAL (I) | 377 433.00 | 355 395.00 | | 377 433.00 |
DU Loans and Debts from Credit Institutions (3) | 175 932.00 | 223 020.00 | | 175 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 730.00 | 72 271.00 | | 39 730.00 |
DX Trade payables and related accounts | 47 051.00 | 25 220.00 | | 47 051.00 |
DY Tax and social security liabilities | 37 200.00 | 32 576.00 | | 37 200.00 |
EA Other liabilities | 9 167.00 | 6 667.00 | | 9 167.00 |
EC TOTAL (IV) | 309 079.00 | 359 753.00 | | 309 079.00 |
EE Grand total (I to V) | 686 511.00 | 715 148.00 | | 686 511.00 |
EG Accrued income and payables due within one year | 182 426.00 | 183 956.00 | | 182 426.00 |
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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 | 1 049 618.00 | | 18 929.00 | 1 049 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 1 068 546.00 | |
IO DECREASES Total including other intangible assets | | | 252 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 473.00 | | | 252 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 740.00 | | 18 929.00 | 796 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 557 014.00 | 63 783.00 | | 557 014.00 |
PE DEPRECIATION Total including other intangible assets | 28 941.00 | 4 119.00 | | 28 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 073.00 | 59 664.00 | | 528 073.00 |
