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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 | 582.00 | 582.00 | | 582.00 |
AR Technical installations, industrial equipment and tools | 10 258.00 | 8 356.00 | 1 902.00 | 10 258.00 |
AT Other tangible assets | 94 952.00 | 45 409.00 | 49 543.00 | 94 952.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 108 642.00 | 54 347.00 | 54 295.00 | 108 642.00 |
BL Raw materials, supplies | 13 308.00 | | 13 308.00 | 13 308.00 |
BX Customers and related accounts | 216 119.00 | | 216 119.00 | 216 119.00 |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CD Marketable securities | 214 298.00 | 737.00 | 213 561.00 | 214 298.00 |
CF Cash and cash equivalents | 201 147.00 | | 201 147.00 | 201 147.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 654 070.00 | 737.00 | 653 333.00 | 654 070.00 |
CO Grand total (0 to V) | 762 711.00 | 55 084.00 | 707 628.00 | 762 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 305 520.00 | 240 019.00 | | 305 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 040.00 | 105 501.00 | | 100 040.00 |
DL TOTAL (I) | 433 060.00 | 373 020.00 | | 433 060.00 |
DU Loans and Debts from Credit Institutions (3) | 30 374.00 | 3 449.00 | | 30 374.00 |
DX Trade payables and related accounts | 87 032.00 | 55 004.00 | | 87 032.00 |
DY Tax and social security liabilities | 156 590.00 | 97 882.00 | | 156 590.00 |
EA Other liabilities | 572.00 | 749.00 | | 572.00 |
EC TOTAL (IV) | 274 568.00 | 157 084.00 | | 274 568.00 |
EE Grand total (I to V) | 707 628.00 | 530 104.00 | | 707 628.00 |
EG Accrued income and payables due within one year | 261 987.00 | 167 976.00 | | 261 987.00 |
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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 | 93 724.00 | | 49 393.00 | 93 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 34 475.00 | 108 642.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 475.00 | 105 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 292.00 | | 49 393.00 | 90 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 73 946.00 | 10 452.00 | 30 051.00 | 73 946.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 364.00 | 10 452.00 | 30 051.00 | 73 364.00 |
