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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 25 467.00 | | 25 467.00 | 25 467.00 |
AR Technical installations, industrial equipment and tools | 140 321.00 | 135 135.00 | 5 185.00 | 140 321.00 |
AT Other tangible assets | 260 731.00 | 254 300.00 | 6 430.00 | 260 731.00 |
BH Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
BJ TOTAL (I) | 452 719.00 | 395 491.00 | 57 227.00 | 452 719.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | 10 986.00 | -10 986.00 | |
BZ Other receivables | 91 920.00 | | 91 920.00 | 91 920.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 514 832.00 | | 514 832.00 | 514 832.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 625 275.00 | 10 986.00 | 614 289.00 | 625 275.00 |
CO Grand total (0 to V) | 1 077 995.00 | 406 477.00 | 671 517.00 | 1 077 995.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 243 098.00 | | | 243 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 403.00 | | | -119 403.00 |
DL TOTAL (I) | 132 079.00 | | | 132 079.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 603.00 | | | 91 603.00 |
DX Trade payables and related accounts | 87 751.00 | | | 87 751.00 |
DY Tax and social security liabilities | 34 245.00 | | | 34 245.00 |
EA Other liabilities | 25 838.00 | | | 25 838.00 |
EC TOTAL (IV) | 539 438.00 | | | 539 438.00 |
EE Grand total (I to V) | 671 517.00 | | | 671 517.00 |
EG Accrued income and payables due within one year | 147 835.00 | | | 147 835.00 |
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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 | 569 208.00 | | 599.00 | 569 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 144.00 | |
I4 DECREASES Grand Total | | 117 088.00 | 452 719.00 | |
IO DECREASES Total including other intangible assets | | | 31 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 088.00 | 401 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 522.00 | | | 31 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 542.00 | | 599.00 | 517 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 144.00 | | | 20 144.00 |
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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 | 486 785.00 | 14 321.00 | 105 614.00 | 486 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 730.00 | 14 321.00 | 105 614.00 | 480 730.00 |
