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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 | 5 375.00 | 2 893.00 | 2 485.00 | 5 375.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 39 568.00 | 39 568.00 | | 39 568.00 |
AT Other tangible assets | 39 834.00 | 24 145.00 | 15 688.00 | 39 834.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 92 586.00 | 66 603.00 | 25 983.00 | 92 586.00 |
BL Raw materials, supplies | 79 481.00 | | 79 481.00 | 79 481.00 |
BX Customers and related accounts | 79 278.00 | 14 185.00 | 65 093.00 | 79 278.00 |
BZ Other receivables | 176 132.00 | | 176 132.00 | 176 132.00 |
CD Marketable securities | 28 805.00 | | 28 805.00 | 28 805.00 |
CF Cash and cash equivalents | 395 370.00 | | 395 370.00 | 395 370.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 763 654.00 | 14 185.00 | 749 469.00 | 763 654.00 |
CO Grand total (0 to V) | 856 240.00 | 80 788.00 | 775 452.00 | 856 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 999.00 | 16 985.00 | | 5 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 243.00 | 49 014.00 | | 218 243.00 |
DL TOTAL (I) | 312 242.00 | 153 999.00 | | 312 242.00 |
DU Loans and Debts from Credit Institutions (3) | 46 021.00 | | | 46 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 184.00 | 29 005.00 | | 39 184.00 |
DX Trade payables and related accounts | 69 123.00 | 178 693.00 | | 69 123.00 |
DY Tax and social security liabilities | 262 312.00 | 153 821.00 | | 262 312.00 |
EA Other liabilities | 46 569.00 | 58 997.00 | | 46 569.00 |
EC TOTAL (IV) | 463 210.00 | 420 515.00 | | 463 210.00 |
EE Grand total (I to V) | 775 452.00 | 574 514.00 | | 775 452.00 |
EG Accrued income and payables due within one year | 429 325.00 | 420 515.00 | | 429 325.00 |
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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 | 247 523.00 | | 21 498.00 | 247 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 7 810.00 | |
I4 DECREASES Grand Total | | 176 434.00 | 92 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 147.00 | 79 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 375.00 | | | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 251.00 | | 14 296.00 | 239 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | 7 200.00 | 2 897.00 |
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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 | 214 231.00 | 26 518.00 | 174 147.00 | 214 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 773.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 114.00 | 25 746.00 | 174 147.00 | 212 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 515.00 | | 12 515.00 | 12 515.00 |
6T Receivables | 11 965.00 | 2 221.00 | | 11 965.00 |
7B Total provisions for depreciation | 26 767.00 | 2 220.00 | 14 802.00 | 26 767.00 |
7C Grand total | 26 767.00 | 2 220.00 | 14 802.00 | 26 767.00 |
UE of which provisions and reversals: - Operating | | 2 220.00 | 14 802.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
