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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 700 081.00 | 518 178.00 | 181 903.00 | 700 081.00 |
AT Other tangible assets | 366 731.00 | 303 373.00 | 63 358.00 | 366 731.00 |
BJ TOTAL (I) | 1 067 829.00 | 821 702.00 | 246 127.00 | 1 067 829.00 |
BL Raw materials, supplies | 15 426.00 | | 15 426.00 | 15 426.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 193 524.00 | | 193 524.00 | 193 524.00 |
BZ Other receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
CD Marketable securities | 42 593.00 | 825.00 | 41 768.00 | 42 593.00 |
CF Cash and cash equivalents | 121 609.00 | | 121 609.00 | 121 609.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 388 409.00 | 825.00 | 387 584.00 | 388 409.00 |
CO Grand total (0 to V) | 1 456 238.00 | 822 527.00 | 633 712.00 | 1 456 238.00 |
CU Other investments | 866.00 | | 866.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 189 162.00 | 176 771.00 | | 189 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 532.00 | 12 391.00 | | -8 532.00 |
DL TOTAL (I) | 231 230.00 | 239 762.00 | | 231 230.00 |
DU Loans and Debts from Credit Institutions (3) | 184 426.00 | 180 955.00 | | 184 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | 12 656.00 | | 12 617.00 |
DX Trade payables and related accounts | 88 188.00 | 69 378.00 | | 88 188.00 |
DY Tax and social security liabilities | 116 964.00 | 104 011.00 | | 116 964.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 402 481.00 | 366 999.00 | | 402 481.00 |
EE Grand total (I to V) | 633 712.00 | 606 761.00 | | 633 712.00 |
EG Accrued income and payables due within one year | 265 770.00 | 229 763.00 | | 265 770.00 |
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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 | 1 012 993.00 | | 74 494.00 | 1 012 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | 19 659.00 | 1 067 829.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 659.00 | 1 066 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 996.00 | | 74 476.00 | 1 011 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | 18.00 | 848.00 |
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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 | 787 710.00 | 53 651.00 | 19 659.00 | 787 710.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 560.00 | 53 651.00 | 19 659.00 | 787 560.00 |
