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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 | | | 3 180.00 | |
AH Goodwill | | | 25 000.00 | |
AR Technical installations, industrial equipment and tools | | | 72 109.00 | |
AT Other tangible assets | | | 77 001.00 | |
AV Fixed assets in progress | | | 39 283.00 | |
BD Other fixed assets | | | 40.00 | |
BH Other financial assets | | | 4 048.00 | |
BJ TOTAL (I) | | | 270 661.00 | |
BL Raw materials, supplies | | | 14 823.00 | |
BT Goods | | | 1 602.00 | |
BX Customers and related accounts | | | 11 250.00 | |
BZ Other receivables | | | 24 451.00 | |
CD Marketable securities | | | 150.00 | |
CF Cash and cash equivalents | | | 119 757.00 | |
CH Prepaid expenses | | | 3 410.00 | |
CJ TOTAL (II) | | | 175 443.00 | |
CO Grand total (0 to V) | | | 446 105.00 | |
CU Other investments | | | 50 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 414.00 | 48 913.00 | | 64 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 977.00 | 15 500.00 | | -4 977.00 |
DL TOTAL (I) | 114 436.00 | 119 414.00 | | 114 436.00 |
DU Loans and Debts from Credit Institutions (3) | 178 313.00 | 105 702.00 | | 178 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 13 436.00 | | 8 254.00 |
DX Trade payables and related accounts | 27 503.00 | 12 206.00 | | 27 503.00 |
DY Tax and social security liabilities | 36 843.00 | 47 788.00 | | 36 843.00 |
DZ Fixed asset liabilities and related accounts | 80 737.00 | | | 80 737.00 |
EA Other liabilities | 17.00 | 8.00 | | 17.00 |
EC TOTAL (IV) | 331 668.00 | 179 140.00 | | 331 668.00 |
EE Grand total (I to V) | 446 105.00 | 298 554.00 | | 446 105.00 |
EG Accrued income and payables due within one year | 212 093.00 | 102 734.00 | | 212 093.00 |
EI Including equity loans | 8 254.00 | | | 8 254.00 |
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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 | 498 904.00 | | 116 758.00 | 498 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 088.00 | |
I4 DECREASES Grand Total | | 11 926.00 | 603 736.00 | |
IO DECREASES Total including other intangible assets | | | 28 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 926.00 | 521 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 27 800.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 066.00 | | 88 958.00 | 444 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 088.00 | | | 54 088.00 |
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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 | 444 816.00 | 116 758.00 | 11 926.00 | 444 816.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 27 800.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 066.00 | 88 958.00 | 11 926.00 | 444 066.00 |
