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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 143 618.00 | 110 772.00 | 32 845.00 | 143 618.00 |
AT Other tangible assets | 121 431.00 | 91 247.00 | 30 184.00 | 121 431.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 318 761.00 | 206 219.00 | 112 542.00 | 318 761.00 |
BL Raw materials, supplies | 5 663.00 | | 5 663.00 | 5 663.00 |
BT Goods | 158 419.00 | | 158 419.00 | 158 419.00 |
BZ Other receivables | 25 663.00 | | 25 663.00 | 25 663.00 |
CF Cash and cash equivalents | 260 774.00 | | 260 774.00 | 260 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 519.00 | | 450 519.00 | 450 519.00 |
CO Grand total (0 to V) | 769 280.00 | 206 219.00 | 563 061.00 | 769 280.00 |
CP Shares due in less than one year | 9 513.00 | | | 9 513.00 |
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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 | 190 002.00 | 283 815.00 | | 190 002.00 |
DH Retained earnings | | -100 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | 6 197.00 | | 5 325.00 |
DL TOTAL (I) | 203 712.00 | 198 387.00 | | 203 712.00 |
DU Loans and Debts from Credit Institutions (3) | 22 094.00 | 42 928.00 | | 22 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 264 923.00 | 315 906.00 | | 264 923.00 |
DY Tax and social security liabilities | 64 610.00 | 96 997.00 | | 64 610.00 |
EA Other liabilities | 7 561.00 | 32.00 | | 7 561.00 |
EC TOTAL (IV) | 359 349.00 | 455 863.00 | | 359 349.00 |
EE Grand total (I to V) | 563 061.00 | 654 250.00 | | 563 061.00 |
EG Accrued income and payables due within one year | 359 349.00 | 455 863.00 | | 359 349.00 |
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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 | 314 232.00 | | 8 129.00 | 314 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 9 513.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 318 761.00 | |
IO DECREASES Total including other intangible assets | | | 44 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 200.00 | | | 44 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 520.00 | | 5 529.00 | 259 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | 2 600.00 | 10 513.00 |
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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 | 188 308.00 | 17 911.00 | | 188 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | 425.00 | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 533.00 | 17 486.00 | | 184 533.00 |
