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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
AR Technical installations, industrial equipment and tools | 114 643.00 | 109 181.00 | 5 462.00 | 114 643.00 |
AT Other tangible assets | 513 363.00 | 480 497.00 | 32 865.00 | 513 363.00 |
BH Other financial assets | 24 297.00 | | 24 297.00 | 24 297.00 |
BJ TOTAL (I) | 655 066.00 | 592 442.00 | 62 624.00 | 655 066.00 |
BT Goods | 156 227.00 | 6 325.00 | 149 902.00 | 156 227.00 |
BX Customers and related accounts | 5 931.00 | | 5 931.00 | 5 931.00 |
BZ Other receivables | 54 335.00 | | 54 335.00 | 54 335.00 |
CF Cash and cash equivalents | 415 241.00 | | 415 241.00 | 415 241.00 |
CH Prepaid expenses | 31 179.00 | | 31 179.00 | 31 179.00 |
CJ TOTAL (II) | 662 914.00 | 6 325.00 | 656 589.00 | 662 914.00 |
CO Grand total (0 to V) | 1 317 980.00 | 598 768.00 | 719 212.00 | 1 317 980.00 |
CP Shares due in less than one year | 24 297.00 | | | 24 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 312.00 | 66 096.00 | | 66 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 109.00 | 216.00 | | 13 109.00 |
DL TOTAL (I) | 123 421.00 | 110 312.00 | | 123 421.00 |
DU Loans and Debts from Credit Institutions (3) | 221 141.00 | 8 697.00 | | 221 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 800.00 | 159 600.00 | | 163 800.00 |
DX Trade payables and related accounts | 103 601.00 | 202 003.00 | | 103 601.00 |
DY Tax and social security liabilities | 100 917.00 | 57 898.00 | | 100 917.00 |
EA Other liabilities | 6 332.00 | 6 387.00 | | 6 332.00 |
EC TOTAL (IV) | 595 791.00 | 434 585.00 | | 595 791.00 |
EE Grand total (I to V) | 719 212.00 | 544 898.00 | | 719 212.00 |
EG Accrued income and payables due within one year | 408 182.00 | 432 389.00 | | 408 182.00 |
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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 | 659 524.00 | | 97.00 | 659 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 297.00 | |
I4 DECREASES Grand Total | | 4 555.00 | 655 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 555.00 | 628 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 764.00 | | | 2 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 560.00 | | | 632 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | 97.00 | 24 200.00 |
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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 | 585 543.00 | 11 453.00 | 4 555.00 | 585 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 779.00 | 11 453.00 | 4 555.00 | 582 779.00 |
