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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 | 2 411.00 | 1 594.00 | 817.00 | 2 411.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 25 606.00 | 17 972.00 | 7 634.00 | 25 606.00 |
AR Technical installations, industrial equipment and tools | 157 275.00 | 124 486.00 | 32 789.00 | 157 275.00 |
AT Other tangible assets | 33 034.00 | 18 721.00 | 14 312.00 | 33 034.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 321 726.00 | 162 773.00 | 158 953.00 | 321 726.00 |
BL Raw materials, supplies | 37 329.00 | | 37 329.00 | 37 329.00 |
BX Customers and related accounts | 51 637.00 | | 51 637.00 | 51 637.00 |
BZ Other receivables | 19 728.00 | | 19 728.00 | 19 728.00 |
CF Cash and cash equivalents | 155 004.00 | | 155 004.00 | 155 004.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 265 637.00 | | 265 637.00 | 265 637.00 |
CO Grand total (0 to V) | 587 363.00 | 162 773.00 | 424 590.00 | 587 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 780.00 | 181 742.00 | | 182 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 728.00 | 1 038.00 | | 18 728.00 |
DJ Investment subsidies | 2 250.00 | 3 000.00 | | 2 250.00 |
DL TOTAL (I) | 214 759.00 | 196 780.00 | | 214 759.00 |
DU Loans and Debts from Credit Institutions (3) | 41 182.00 | 36 262.00 | | 41 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 254.00 | 40 004.00 | | 41 254.00 |
DX Trade payables and related accounts | 64 711.00 | 64 748.00 | | 64 711.00 |
DY Tax and social security liabilities | 61 112.00 | 48 548.00 | | 61 112.00 |
EA Other liabilities | 1 572.00 | 1 051.00 | | 1 572.00 |
EC TOTAL (IV) | 209 831.00 | 190 613.00 | | 209 831.00 |
EE Grand total (I to V) | 424 590.00 | 387 393.00 | | 424 590.00 |
EG Accrued income and payables due within one year | 185 514.00 | 170 633.00 | | 185 514.00 |
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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 | 313 652.00 | | 23 097.00 | 313 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 15 023.00 | 321 725.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 97 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 023.00 | 215 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 411.00 | | | 97 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 841.00 | | 23 097.00 | 207 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 159 507.00 | 18 288.00 | 15 023.00 | 159 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 265.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 180.00 | 18 023.00 | 15 023.00 | 158 180.00 |
