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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 450.00 | 6 631.00 | 19 819.00 | 26 450.00 |
AP Buildings | 528 568.00 | 342 366.00 | 186 202.00 | 528 568.00 |
AR Technical installations, industrial equipment and tools | 169 849.00 | 69 809.00 | 100 040.00 | 169 849.00 |
AT Other tangible assets | 383 656.00 | 104 416.00 | 279 241.00 | 383 656.00 |
BH Other financial assets | 32 729.00 | | 32 729.00 | 32 729.00 |
BJ TOTAL (I) | 1 141 252.00 | 523 221.00 | 618 031.00 | 1 141 252.00 |
BL Raw materials, supplies | 9 592.00 | | 9 592.00 | 9 592.00 |
BZ Other receivables | 169 204.00 | | 169 204.00 | 169 204.00 |
CD Marketable securities | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 75 725.00 | | 75 725.00 | 75 725.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 261 642.00 | | 261 642.00 | 261 642.00 |
CO Grand total (0 to V) | 1 402 894.00 | 523 221.00 | 879 673.00 | 1 402 894.00 |
CP Shares due in less than one year | 32 729.00 | | | 32 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 329.00 | 73 395.00 | | -83 329.00 |
DL TOTAL (I) | -39 329.00 | 117 395.00 | | -39 329.00 |
DU Loans and Debts from Credit Institutions (3) | 538 199.00 | 451 089.00 | | 538 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 711.00 | 133 465.00 | | 209 711.00 |
DX Trade payables and related accounts | 62 464.00 | 116 363.00 | | 62 464.00 |
DY Tax and social security liabilities | 108 627.00 | 108 996.00 | | 108 627.00 |
EC TOTAL (IV) | 919 001.00 | 809 914.00 | | 919 001.00 |
EE Grand total (I to V) | 879 673.00 | 927 309.00 | | 879 673.00 |
EG Accrued income and payables due within one year | 614 802.00 | 431 974.00 | | 614 802.00 |
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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 | 1 158 073.00 | | 13 513.00 | 1 158 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 729.00 | |
I4 DECREASES Grand Total | | 30 333.00 | 1 141 254.00 | |
IO DECREASES Total including other intangible assets | | | 26 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 333.00 | 1 082 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 450.00 | | | 26 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 894.00 | | 13 513.00 | 1 098 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 729.00 | | | 32 729.00 |
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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 | 456 493.00 | 97 061.00 | 30 333.00 | 456 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 3 246.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 108.00 | 93 815.00 | 30 333.00 | 453 108.00 |
