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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 | 8 951.00 | 7 122.00 | 1 828.00 | 8 951.00 |
AR Technical installations, industrial equipment and tools | 22 530.00 | 13 253.00 | 9 276.00 | 22 530.00 |
AT Other tangible assets | 256 082.00 | 137 120.00 | 118 962.00 | 256 082.00 |
BD Other fixed assets | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 289 237.00 | 157 495.00 | 131 742.00 | 289 237.00 |
BT Goods | 295 380.00 | | 295 380.00 | 295 380.00 |
BX Customers and related accounts | 239 842.00 | | 239 842.00 | 239 842.00 |
BZ Other receivables | 81 161.00 | | 81 161.00 | 81 161.00 |
CF Cash and cash equivalents | 418 671.00 | | 418 671.00 | 418 671.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 1 043 330.00 | | 1 043 330.00 | 1 043 330.00 |
CO Grand total (0 to V) | 1 332 568.00 | 157 495.00 | 1 175 073.00 | 1 332 568.00 |
CP Shares due in less than one year | 1 214.00 | | | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 377 146.00 | 246 086.00 | | 377 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 583.00 | 151 060.00 | | 206 583.00 |
DJ Investment subsidies | 289.00 | 578.00 | | 289.00 |
DL TOTAL (I) | 661 018.00 | 474 724.00 | | 661 018.00 |
DU Loans and Debts from Credit Institutions (3) | 59 014.00 | 233 706.00 | | 59 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 600.00 | 50 488.00 | | 69 600.00 |
DX Trade payables and related accounts | 202 096.00 | 168 648.00 | | 202 096.00 |
DY Tax and social security liabilities | 155 302.00 | 131 548.00 | | 155 302.00 |
EA Other liabilities | 28 042.00 | 22 368.00 | | 28 042.00 |
EC TOTAL (IV) | 514 054.00 | 606 758.00 | | 514 054.00 |
EE Grand total (I to V) | 1 175 073.00 | 1 081 482.00 | | 1 175 073.00 |
EG Accrued income and payables due within one year | 474 026.00 | 583 886.00 | | 474 026.00 |
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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 | 238 911.00 | | 51 866.00 | 238 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 1 539.00 | 289 237.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 278 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | 2 100.00 | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 465.00 | | 49 686.00 | 230 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | 80.00 | 1 595.00 |
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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 | 136 946.00 | 22 088.00 | 1 539.00 | 136 946.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | 1 137.00 | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 961.00 | 20 951.00 | 1 539.00 | 130 961.00 |
