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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 | 67 867.00 | 7 213.00 | 60 655.00 | 67 867.00 |
AP Buildings | 329 711.00 | 26 816.00 | 302 895.00 | 329 711.00 |
AR Technical installations, industrial equipment and tools | 158 981.00 | 26 689.00 | 132 291.00 | 158 981.00 |
AT Other tangible assets | 1 145 983.00 | 226 820.00 | 919 163.00 | 1 145 983.00 |
BF Loans | 2 128.00 | | 2 128.00 | 2 128.00 |
BH Other financial assets | 29 864.00 | | 29 864.00 | 29 864.00 |
BJ TOTAL (I) | 1 734 535.00 | 287 538.00 | 1 446 996.00 | 1 734 535.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 559.00 | | 5 559.00 | 5 559.00 |
BZ Other receivables | 257 132.00 | | 257 132.00 | 257 132.00 |
CF Cash and cash equivalents | 212 044.00 | | 212 044.00 | 212 044.00 |
CH Prepaid expenses | 54 402.00 | | 54 402.00 | 54 402.00 |
CJ TOTAL (II) | 529 137.00 | | 529 137.00 | 529 137.00 |
CO Grand total (0 to V) | 2 263 672.00 | 287 538.00 | 1 976 133.00 | 2 263 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 1 051 870.00 | 374 144.00 | | 1 051 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 442.00 | 977 726.00 | | -8 442.00 |
DJ Investment subsidies | 8 408.00 | 19 408.00 | | 8 408.00 |
DL TOTAL (I) | 1 082 221.00 | 1 401 663.00 | | 1 082 221.00 |
DQ Provisions for Expenses | 257 477.00 | 308 972.00 | | 257 477.00 |
DR TOTAL (IV) | 257 477.00 | 308 972.00 | | 257 477.00 |
DU Loans and Debts from Credit Institutions (3) | 410 215.00 | 30 576.00 | | 410 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 1 317.00 | | 615.00 |
DX Trade payables and related accounts | 137 719.00 | 425 670.00 | | 137 719.00 |
DY Tax and social security liabilities | 87 704.00 | 151 709.00 | | 87 704.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 636 435.00 | 609 273.00 | | 636 435.00 |
EE Grand total (I to V) | 1 976 133.00 | 2 319 907.00 | | 1 976 133.00 |
EG Accrued income and payables due within one year | 636 435.00 | 609 273.00 | | 636 435.00 |
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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 | 1 734 795.00 | | 3 340.00 | 1 734 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 31 992.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 1 734 535.00 | |
IO DECREASES Total including other intangible assets | | | 67 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 867.00 | | | 67 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 753.00 | | 2 923.00 | 1 631 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 175.00 | | 417.00 | 35 175.00 |
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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 | 131 006.00 | 156 533.00 | | 131 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 4 500.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 293.00 | 152 033.00 | | 128 293.00 |
