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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 | 603.00 | 603.00 | | 603.00 |
AR Technical installations, industrial equipment and tools | 50 801.00 | 30 011.00 | 20 790.00 | 50 801.00 |
AT Other tangible assets | 84 277.00 | 75 447.00 | 8 830.00 | 84 277.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 137 356.00 | 106 061.00 | 31 295.00 | 137 356.00 |
BT Goods | 215 474.00 | | 215 474.00 | 215 474.00 |
BX Customers and related accounts | 112 537.00 | 2 559.00 | 109 978.00 | 112 537.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 185 534.00 | | 185 534.00 | 185 534.00 |
CJ TOTAL (II) | 569 270.00 | 2 559.00 | 566 711.00 | 569 270.00 |
CO Grand total (0 to V) | 706 626.00 | 108 620.00 | 598 006.00 | 706 626.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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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 |
DG Other reserves | 437 721.00 | 437 721.00 | | 437 721.00 |
DH Retained earnings | -177 685.00 | -179 181.00 | | -177 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 278.00 | 1 496.00 | | 10 278.00 |
DJ Investment subsidies | 7 119.00 | | | 7 119.00 |
DL TOTAL (I) | 318 134.00 | 300 736.00 | | 318 134.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808.00 | 9 808.00 | | 9 808.00 |
DX Trade payables and related accounts | 129 433.00 | 53 258.00 | | 129 433.00 |
DY Tax and social security liabilities | 20 632.00 | 14 248.00 | | 20 632.00 |
EC TOTAL (IV) | 279 873.00 | 77 314.00 | | 279 873.00 |
EE Grand total (I to V) | 598 006.00 | 378 050.00 | | 598 006.00 |
EI Including equity loans | 9 808.00 | | | 9 808.00 |
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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 | 115 745.00 | | 21 611.00 | 115 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 137 356.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 678.00 | | 21 400.00 | 113 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | 211.00 | 1 464.00 |
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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 | 101 706.00 | 4 355.00 | | 101 706.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 103.00 | 4 355.00 | | 101 103.00 |
