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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AP Buildings | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 31 561.00 | 20 506.00 | 11 055.00 | 31 561.00 |
AT Other tangible assets | 647 163.00 | 239 663.00 | 407 500.00 | 647 163.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 684 195.00 | 263 141.00 | 421 055.00 | 684 195.00 |
BT Goods | 280 965.00 | | 280 965.00 | 280 965.00 |
BX Customers and related accounts | 35 061.00 | | 35 061.00 | 35 061.00 |
BZ Other receivables | 106 332.00 | | 106 332.00 | 106 332.00 |
CF Cash and cash equivalents | 349 696.00 | | 349 696.00 | 349 696.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 774 598.00 | | 774 598.00 | 774 598.00 |
CO Grand total (0 to V) | 1 458 794.00 | 263 141.00 | 1 195 653.00 | 1 458 794.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 943.00 | 78 438.00 | | 98 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 693.00 | 35 505.00 | | 89 693.00 |
DL TOTAL (I) | 189 736.00 | 115 043.00 | | 189 736.00 |
DU Loans and Debts from Credit Institutions (3) | 500 427.00 | 341 606.00 | | 500 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 171.00 | 175 498.00 | | 157 171.00 |
DX Trade payables and related accounts | 206 460.00 | 205 420.00 | | 206 460.00 |
DY Tax and social security liabilities | 140 473.00 | 114 072.00 | | 140 473.00 |
EA Other liabilities | 1 386.00 | 2 124.00 | | 1 386.00 |
EC TOTAL (IV) | 1 005 917.00 | 838 720.00 | | 1 005 917.00 |
EE Grand total (I to V) | 1 195 653.00 | 953 763.00 | | 1 195 653.00 |
EG Accrued income and payables due within one year | 822 325.00 | 594 933.00 | | 822 325.00 |
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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 | 682 017.00 | | 3 367.00 | 682 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 684 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 678 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 046.00 | | 3 367.00 | 676 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 205 798.00 | 57 746.00 | 403.00 | 205 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 827.00 | 57 746.00 | 403.00 | 202 827.00 |
