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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 | 12 000.00 | 7 453.00 | 4 547.00 | 12 000.00 |
AP Buildings | 40 612.00 | 18 206.00 | 22 406.00 | 40 612.00 |
AR Technical installations, industrial equipment and tools | 93 087.00 | 85 471.00 | 7 616.00 | 93 087.00 |
AT Other tangible assets | 49 477.00 | 46 313.00 | 3 163.00 | 49 477.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 199 365.00 | 157 444.00 | 41 922.00 | 199 365.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 177 396.00 | | 177 396.00 | 177 396.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 253 118.00 | | 253 118.00 | 253 118.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 438 294.00 | | 438 294.00 | 438 294.00 |
CO Grand total (0 to V) | 637 659.00 | 157 444.00 | 480 216.00 | 637 659.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 822.00 | 228 203.00 | | 255 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 972.00 | 147 619.00 | | 36 972.00 |
DL TOTAL (I) | 301 179.00 | 384 207.00 | | 301 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386.00 | 5 879.00 | | 3 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 526.00 | 40 031.00 | | 42 526.00 |
DX Trade payables and related accounts | 42 223.00 | 34 524.00 | | 42 223.00 |
DY Tax and social security liabilities | 84 083.00 | 51 468.00 | | 84 083.00 |
EA Other liabilities | 6 819.00 | 395.00 | | 6 819.00 |
EC TOTAL (IV) | 179 036.00 | 132 298.00 | | 179 036.00 |
EE Grand total (I to V) | 480 216.00 | 516 505.00 | | 480 216.00 |
EG Accrued income and payables due within one year | 179 036.00 | 131 455.00 | | 179 036.00 |
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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 | 211 470.00 | | 2 810.00 | 211 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | 14 914.00 | 199 365.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 914.00 | 183 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 279.00 | | 2 810.00 | 195 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 161 578.00 | 10 780.00 | 14 914.00 | 161 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | 2 400.00 | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 525.00 | 8 380.00 | 14 914.00 | 156 525.00 |
