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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AP Buildings | 116 000.00 | 57 715.00 | 58 285.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 110 655.00 | 70 758.00 | 39 897.00 | 110 655.00 |
AT Other tangible assets | 258 719.00 | 165 732.00 | 92 987.00 | 258 719.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 488 370.00 | 296 670.00 | 191 701.00 | 488 370.00 |
BL Raw materials, supplies | 60 212.00 | | 60 212.00 | 60 212.00 |
BT Goods | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 277 792.00 | 142.00 | 277 650.00 | 277 792.00 |
BZ Other receivables | 19 255.00 | | 19 255.00 | 19 255.00 |
CF Cash and cash equivalents | 493 473.00 | | 493 473.00 | 493 473.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 854 134.00 | 142.00 | 853 992.00 | 854 134.00 |
CO Grand total (0 to V) | 1 342 504.00 | 296 812.00 | 1 045 693.00 | 1 342 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 20 000.00 | | 12 700.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 447 389.00 | 687 559.00 | | 447 389.00 |
DH Retained earnings | -48 078.00 | | | -48 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 373.00 | -48 078.00 | | 274 373.00 |
DL TOTAL (I) | 688 384.00 | 661 481.00 | | 688 384.00 |
DU Loans and Debts from Credit Institutions (3) | 32 522.00 | 54 006.00 | | 32 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 277.00 | 1 307.00 | | 124 277.00 |
DX Trade payables and related accounts | 113 598.00 | 24 918.00 | | 113 598.00 |
DY Tax and social security liabilities | 86 749.00 | 18 475.00 | | 86 749.00 |
EA Other liabilities | 162.00 | 7 162.00 | | 162.00 |
EC TOTAL (IV) | 357 308.00 | 105 869.00 | | 357 308.00 |
EE Grand total (I to V) | 1 045 693.00 | 767 350.00 | | 1 045 693.00 |
EG Accrued income and payables due within one year | 346 432.00 | 73 358.00 | | 346 432.00 |
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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 | 524 127.00 | | 25 400.00 | 524 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 61 157.00 | 488 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 157.00 | 485 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 130.00 | | 25 400.00 | 521 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 296 711.00 | 61 115.00 | 61 157.00 | 296 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 246.00 | 61 115.00 | 61 157.00 | 294 246.00 |
