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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 | 34 684.00 | 30 631.00 | 4 053.00 | 34 684.00 |
AP Buildings | 8 400.00 | 5 740.00 | 2 660.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 162 881.00 | 119 842.00 | 43 038.00 | 162 881.00 |
AT Other tangible assets | 368 375.00 | 203 554.00 | 164 821.00 | 368 375.00 |
BJ TOTAL (I) | 857 989.00 | 359 767.00 | 498 222.00 | 857 989.00 |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 61 454.00 | | 61 454.00 | 61 454.00 |
BZ Other receivables | 637 415.00 | | 637 415.00 | 637 415.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 624 187.00 | | 624 187.00 | 624 187.00 |
CH Prepaid expenses | 53 157.00 | | 53 157.00 | 53 157.00 |
CJ TOTAL (II) | 1 680 183.00 | | 1 680 183.00 | 1 680 183.00 |
CO Grand total (0 to V) | 2 538 172.00 | 359 767.00 | 2 178 405.00 | 2 538 172.00 |
CU Other investments | 283 649.00 | | 283 649.00 | 283 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DH Retained earnings | -240 027.00 | -36 683.00 | | -240 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 532.00 | -203 344.00 | | -119 532.00 |
DL TOTAL (I) | 6 442.00 | 125 973.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 805 061.00 | 528 352.00 | | 805 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 115.00 | 103 509.00 | | 84 115.00 |
DX Trade payables and related accounts | 1 222 847.00 | 1 004 614.00 | | 1 222 847.00 |
DY Tax and social security liabilities | 44 556.00 | 68 339.00 | | 44 556.00 |
EA Other liabilities | 15 385.00 | 15 745.00 | | 15 385.00 |
EC TOTAL (IV) | 2 171 963.00 | 1 720 559.00 | | 2 171 963.00 |
EE Grand total (I to V) | 2 178 405.00 | 1 846 532.00 | | 2 178 405.00 |
EG Accrued income and payables due within one year | 2 049 211.00 | 1 720 559.00 | | 2 049 211.00 |
EI Including equity loans | 84 115.00 | | | 84 115.00 |
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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 | 852 079.00 | | 5 910.00 | 852 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 649.00 | |
I4 DECREASES Grand Total | | | 857 989.00 | |
IO DECREASES Total including other intangible assets | | | 34 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 684.00 | | | 34 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 747.00 | | 5 908.00 | 533 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 648.00 | | 2.00 | 283 648.00 |
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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 | 299 686.00 | 60 080.00 | | 299 686.00 |
PE DEPRECIATION Total including other intangible assets | 29 537.00 | 1 094.00 | | 29 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 149.00 | 58 987.00 | | 270 149.00 |
