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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 | 50 550.00 | 550.00 | 50 000.00 | 50 550.00 |
AR Technical installations, industrial equipment and tools | 646 333.00 | 545 402.00 | 100 931.00 | 646 333.00 |
AT Other tangible assets | 194 549.00 | 135 478.00 | 59 071.00 | 194 549.00 |
BJ TOTAL (I) | 891 432.00 | 681 430.00 | 210 001.00 | 891 432.00 |
BL Raw materials, supplies | 16 767.00 | | 16 767.00 | 16 767.00 |
BX Customers and related accounts | 157 752.00 | 7 008.00 | 150 744.00 | 157 752.00 |
BZ Other receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 168 928.00 | | 168 928.00 | 168 928.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 490 924.00 | 7 008.00 | 483 916.00 | 490 924.00 |
CO Grand total (0 to V) | 1 382 356.00 | 688 438.00 | 693 918.00 | 1 382 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 278.00 | 5 278.00 | | 5 278.00 |
DG Other reserves | 65 903.00 | 70 698.00 | | 65 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | -4 795.00 | | 3 608.00 |
DJ Investment subsidies | 7 133.00 | 8 702.00 | | 7 133.00 |
DL TOTAL (I) | 381 922.00 | 379 883.00 | | 381 922.00 |
DU Loans and Debts from Credit Institutions (3) | 116 041.00 | 109 829.00 | | 116 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 858.00 | 2 543.00 | | 4 858.00 |
DX Trade payables and related accounts | 74 352.00 | 85 475.00 | | 74 352.00 |
DY Tax and social security liabilities | 116 744.00 | 71 954.00 | | 116 744.00 |
EA Other liabilities | | 3 155.00 | | |
EC TOTAL (IV) | 311 995.00 | 272 956.00 | | 311 995.00 |
EE Grand total (I to V) | 693 918.00 | 652 839.00 | | 693 918.00 |
EG Accrued income and payables due within one year | 249 594.00 | 209 621.00 | | 249 594.00 |
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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 | 852 266.00 | | 40 465.00 | 852 266.00 |
I4 DECREASES Grand Total | | 1 300.00 | 891 432.00 | |
IO DECREASES Total including other intangible assets | | | 50 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 840 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 550.00 | | | 50 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 716.00 | | 40 465.00 | 801 716.00 |
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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 | 623 280.00 | 59 450.00 | 1 300.00 | 623 280.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 730.00 | 59 450.00 | 1 300.00 | 622 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 884.00 | | 876.00 | 7 884.00 |
7B Total provisions for depreciation | 7 884.00 | | 876.00 | 7 884.00 |
7C Grand total | 7 884.00 | | 876.00 | 7 884.00 |
UE of which provisions and reversals: - Operating | | | 876.00 | |
