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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 203 688.00 | 130 990.00 | 72 698.00 | 203 688.00 |
AT Other tangible assets | 125 411.00 | 91 469.00 | 33 941.00 | 125 411.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BJ TOTAL (I) | 342 138.00 | 224 549.00 | 117 589.00 | 342 138.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BN Goods in progress | 138 750.00 | | 138 750.00 | 138 750.00 |
BX Customers and related accounts | 138 647.00 | | 138 647.00 | 138 647.00 |
BZ Other receivables | 53 036.00 | | 53 036.00 | 53 036.00 |
CF Cash and cash equivalents | 7 881.00 | | 7 881.00 | 7 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 715.00 | | 348 715.00 | 348 715.00 |
CO Grand total (0 to V) | 690 853.00 | 224 549.00 | 466 303.00 | 690 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | 80 700.00 | | 80 700.00 |
DD Legal reserve (1) | 8 070.00 | 8 070.00 | | 8 070.00 |
DG Other reserves | 17 259.00 | 17 259.00 | | 17 259.00 |
DH Retained earnings | 34 508.00 | 11 500.00 | | 34 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 976.00 | 23 007.00 | | -315 976.00 |
DL TOTAL (I) | -175 440.00 | 140 536.00 | | -175 440.00 |
DU Loans and Debts from Credit Institutions (3) | 267 133.00 | 287 480.00 | | 267 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 766.00 | 211 769.00 | | 24 766.00 |
DX Trade payables and related accounts | 279 103.00 | 120 965.00 | | 279 103.00 |
DY Tax and social security liabilities | 70 741.00 | 47 179.00 | | 70 741.00 |
EA Other liabilities | | 30 381.00 | | |
EC TOTAL (IV) | 641 743.00 | 697 774.00 | | 641 743.00 |
EE Grand total (I to V) | 466 303.00 | 838 310.00 | | 466 303.00 |
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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 | 606 541.00 | | 12 473.00 | 606 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 949.00 | |
I4 DECREASES Grand Total | | 276 876.00 | 342 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 876.00 | 329 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 502.00 | | 12 473.00 | 593 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 949.00 | | | 10 949.00 |
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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 | 348 840.00 | 80 236.00 | 204 527.00 | 348 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 750.00 | 80 236.00 | 204 527.00 | 346 750.00 |
