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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 275 479.00 | 131 551.00 | 143 928.00 | 275 479.00 |
AR Technical installations, industrial equipment and tools | 308 077.00 | 250 115.00 | 57 963.00 | 308 077.00 |
AT Other tangible assets | 27 656.00 | 15 946.00 | 11 710.00 | 27 656.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 623 485.00 | 399 244.00 | 224 241.00 | 623 485.00 |
BL Raw materials, supplies | 6 315.00 | | 6 315.00 | 6 315.00 |
BX Customers and related accounts | 40 900.00 | 5 193.00 | 35 708.00 | 40 900.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CF Cash and cash equivalents | 109 464.00 | | 109 464.00 | 109 464.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 178 267.00 | 5 193.00 | 173 074.00 | 178 267.00 |
CO Grand total (0 to V) | 801 751.00 | 404 437.00 | 397 315.00 | 801 751.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -36 114.00 | -60 992.00 | | -36 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 722.00 | 24 878.00 | | 105 722.00 |
DL TOTAL (I) | 136 708.00 | 30 986.00 | | 136 708.00 |
DU Loans and Debts from Credit Institutions (3) | 130 093.00 | 157 474.00 | | 130 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 077.00 | 257.00 | | 32 077.00 |
DX Trade payables and related accounts | 35 779.00 | 92 993.00 | | 35 779.00 |
DY Tax and social security liabilities | 59 528.00 | 66 921.00 | | 59 528.00 |
DZ Fixed asset liabilities and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
EA Other liabilities | 616.00 | 4 767.00 | | 616.00 |
EC TOTAL (IV) | 260 607.00 | 324 927.00 | | 260 607.00 |
EE Grand total (I to V) | 397 315.00 | 355 913.00 | | 397 315.00 |
EG Accrued income and payables due within one year | 172 882.00 | 210 217.00 | | 172 882.00 |
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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 | 615 476.00 | | 8 009.00 | 615 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 623 485.00 | |
IO DECREASES Total including other intangible assets | | | 9 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 632.00 | | | 9 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 204.00 | | 8 009.00 | 603 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 371 632.00 | 27 612.00 | | 371 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 000.00 | 27 612.00 | | 370 000.00 |
