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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 | 60 077.00 | 60 077.00 | | 60 077.00 |
AR Technical installations, industrial equipment and tools | 96 818.00 | 88 309.00 | 8 509.00 | 96 818.00 |
AT Other tangible assets | 261 555.00 | 108 949.00 | 152 606.00 | 261 555.00 |
AV Fixed assets in progress | 62 208.00 | | 62 208.00 | 62 208.00 |
BJ TOTAL (I) | 480 674.00 | 257 335.00 | 223 338.00 | 480 674.00 |
BN Goods in progress | 348 586.00 | | 348 586.00 | 348 586.00 |
BX Customers and related accounts | 236 583.00 | | 236 583.00 | 236 583.00 |
BZ Other receivables | 399 981.00 | | 399 981.00 | 399 981.00 |
CF Cash and cash equivalents | 991 783.00 | | 991 783.00 | 991 783.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 1 990 832.00 | | 1 990 832.00 | 1 990 832.00 |
CO Grand total (0 to V) | 2 471 506.00 | 257 335.00 | 2 214 171.00 | 2 471 506.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 140 805.00 | 849 070.00 | | 1 140 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 815.00 | 337 734.00 | | 321 815.00 |
DL TOTAL (I) | 1 503 319.00 | 1 227 505.00 | | 1 503 319.00 |
DU Loans and Debts from Credit Institutions (3) | 146 968.00 | | | 146 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 454.00 | 99 622.00 | | 100 454.00 |
DX Trade payables and related accounts | 202 169.00 | 199 695.00 | | 202 169.00 |
DY Tax and social security liabilities | 209 557.00 | 259 991.00 | | 209 557.00 |
EA Other liabilities | 193.00 | 737.00 | | 193.00 |
EB Prepaid income (2) | 51 511.00 | 239 339.00 | | 51 511.00 |
EC TOTAL (IV) | 710 851.00 | 799 384.00 | | 710 851.00 |
EE Grand total (I to V) | 2 214 171.00 | 2 026 889.00 | | 2 214 171.00 |
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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 | 285 461.00 | | 214 131.00 | 285 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 918.00 | 480 674.00 | |
IO DECREASES Total including other intangible assets | | | 60 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 918.00 | 420 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 077.00 | | | 60 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 383.00 | | 214 116.00 | 225 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 257 577.00 | 14 299.00 | 14 541.00 | 257 577.00 |
PE DEPRECIATION Total including other intangible assets | 60 077.00 | | | 60 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 500.00 | 14 299.00 | 14 541.00 | 197 500.00 |
