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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 | 35 909.00 | 35 909.00 | | 35 909.00 |
AN Land | 3 311.00 | | 3 311.00 | 3 311.00 |
AP Buildings | 29 800.00 | 29 800.00 | | 29 800.00 |
AR Technical installations, industrial equipment and tools | 815 398.00 | 619 835.00 | 195 563.00 | 815 398.00 |
AT Other tangible assets | 275 507.00 | 223 439.00 | 52 067.00 | 275 507.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 160 027.00 | 908 983.00 | 251 044.00 | 1 160 027.00 |
BL Raw materials, supplies | 8 586.00 | | 8 586.00 | 8 586.00 |
BN Goods in progress | 3 384.00 | | 3 384.00 | 3 384.00 |
BR Intermediate and finished products | 184 692.00 | | 184 692.00 | 184 692.00 |
BT Goods | 6 855.00 | | 6 855.00 | 6 855.00 |
BX Customers and related accounts | 168 596.00 | | 168 596.00 | 168 596.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 405 506.00 | | 405 506.00 | 405 506.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 797 869.00 | | 797 869.00 | 797 869.00 |
CO Grand total (0 to V) | 1 957 896.00 | 908 983.00 | 1 048 913.00 | 1 957 896.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 450 188.00 | 445 941.00 | | 450 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 485.00 | 4 248.00 | | -192 485.00 |
DL TOTAL (I) | 433 704.00 | 626 188.00 | | 433 704.00 |
DU Loans and Debts from Credit Institutions (3) | 364 250.00 | 91 728.00 | | 364 250.00 |
DX Trade payables and related accounts | 83 466.00 | 101 224.00 | | 83 466.00 |
DY Tax and social security liabilities | 167 493.00 | 202 386.00 | | 167 493.00 |
EC TOTAL (IV) | 615 209.00 | 395 339.00 | | 615 209.00 |
EE Grand total (I to V) | 1 048 913.00 | 1 021 527.00 | | 1 048 913.00 |
EG Accrued income and payables due within one year | 597 872.00 | 395 339.00 | | 597 872.00 |
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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 | 1 165 358.00 | | 16 660.00 | 1 165 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 21 990.00 | 1 160 027.00 | |
IO DECREASES Total including other intangible assets | | | 35 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 990.00 | 1 124 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 909.00 | | | 35 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 346.00 | | 16 660.00 | 1 129 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 865 512.00 | 65 461.00 | 21 990.00 | 865 512.00 |
PE DEPRECIATION Total including other intangible assets | 35 758.00 | 151.00 | | 35 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 754.00 | 65 311.00 | 21 990.00 | 829 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
