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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 | 10 660.00 | 9 707.00 | 953.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 13 576.00 | 7 218.00 | 6 358.00 | 13 576.00 |
AT Other tangible assets | 28 416.00 | 10 293.00 | 18 124.00 | 28 416.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 52 713.00 | 27 218.00 | 25 495.00 | 52 713.00 |
BT Goods | 498 131.00 | | 498 131.00 | 498 131.00 |
BX Customers and related accounts | 180 157.00 | | 180 157.00 | 180 157.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CF Cash and cash equivalents | 240 302.00 | | 240 302.00 | 240 302.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 936 894.00 | | 936 894.00 | 936 894.00 |
CO Grand total (0 to V) | 989 607.00 | 27 218.00 | 962 389.00 | 989 607.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 103.00 | 688 519.00 | | 613 103.00 |
DL TOTAL (I) | 618 603.00 | 694 019.00 | | 618 603.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 62 099.00 | 83 680.00 | | 62 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 676.00 | 91 931.00 | | 233 676.00 |
DX Trade payables and related accounts | 12 674.00 | 23 655.00 | | 12 674.00 |
DY Tax and social security liabilities | 35 329.00 | 28 729.00 | | 35 329.00 |
EA Other liabilities | 9.00 | 278.00 | | 9.00 |
EC TOTAL (IV) | 343 787.00 | 228 273.00 | | 343 787.00 |
EE Grand total (I to V) | 962 389.00 | 922 292.00 | | 962 389.00 |
EG Accrued income and payables due within one year | 343 787.00 | 228 273.00 | | 343 787.00 |
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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 | 52 713.00 | | | 52 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 52 713.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 993.00 | | | 41 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 18 456.00 | 8 762.00 | | 18 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 765.00 | 1 942.00 | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 691.00 | 6 820.00 | | 10 691.00 |
