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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 | 52 500.00 | 35 000.00 | 17 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 138 007.00 | 95 254.00 | 42 752.00 | 138 007.00 |
AT Other tangible assets | 1 196 659.00 | 922 051.00 | 274 608.00 | 1 196 659.00 |
AX Advances and down payments | 588.00 | | 588.00 | 588.00 |
BD Other fixed assets | 25 099.00 | | 25 099.00 | 25 099.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 1 437 905.00 | 1 052 306.00 | 385 598.00 | 1 437 905.00 |
BL Raw materials, supplies | 20 410.00 | | 20 410.00 | 20 410.00 |
BZ Other receivables | 877 440.00 | | 877 440.00 | 877 440.00 |
CF Cash and cash equivalents | 886 852.00 | | 886 852.00 | 886 852.00 |
CH Prepaid expenses | 31 770.00 | | 31 770.00 | 31 770.00 |
CJ TOTAL (II) | 1 816 473.00 | | 1 816 473.00 | 1 816 473.00 |
CO Grand total (0 to V) | 3 254 378.00 | 1 052 306.00 | 2 202 072.00 | 3 254 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 084 242.00 | | | 1 084 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 456.00 | | | 14 456.00 |
DL TOTAL (I) | 1 153 698.00 | | | 1 153 698.00 |
DU Loans and Debts from Credit Institutions (3) | 427 486.00 | | | 427 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | | | 375 000.00 |
DX Trade payables and related accounts | 117 803.00 | | | 117 803.00 |
DY Tax and social security liabilities | 101 939.00 | | | 101 939.00 |
EA Other liabilities | 26 144.00 | | | 26 144.00 |
EC TOTAL (IV) | 1 048 373.00 | | | 1 048 373.00 |
EE Grand total (I to V) | 2 202 072.00 | | | 2 202 072.00 |
EG Accrued income and payables due within one year | 870 209.00 | | | 870 209.00 |
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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 | 1 401 776.00 | | 36 125.00 | 1 401 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 149.00 | |
I4 DECREASES Grand Total | | | 1 437 901.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 127.00 | | 36 125.00 | 1 299 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 149.00 | | | 50 149.00 |
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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 | 893 487.00 | 158 816.00 | | 893 487.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 487.00 | 158 816.00 | | 858 487.00 |
