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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 | 55 000.00 | 19 946.00 | 35 054.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 384 642.00 | 136 675.00 | 247 966.00 | 384 642.00 |
AT Other tangible assets | 604 762.00 | 176 602.00 | 428 159.00 | 604 762.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 054 903.00 | 333 224.00 | 721 680.00 | 1 054 903.00 |
BL Raw materials, supplies | 21 997.00 | | 21 997.00 | 21 997.00 |
BZ Other receivables | 28 781.00 | | 28 781.00 | 28 781.00 |
CF Cash and cash equivalents | 464 828.00 | | 464 828.00 | 464 828.00 |
CH Prepaid expenses | 26 160.00 | | 26 160.00 | 26 160.00 |
CJ TOTAL (II) | 541 766.00 | | 541 766.00 | 541 766.00 |
CO Grand total (0 to V) | 1 596 670.00 | 333 224.00 | 1 263 446.00 | 1 596 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 272.00 | 114 272.00 | | 114 272.00 |
DD Legal reserve (1) | 11 427.00 | 11 427.00 | | 11 427.00 |
DG Other reserves | 479 527.00 | 479 527.00 | | 479 527.00 |
DH Retained earnings | -321 360.00 | -324 268.00 | | -321 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 667.00 | 2 908.00 | | -14 667.00 |
DL TOTAL (I) | 269 199.00 | 283 866.00 | | 269 199.00 |
DU Loans and Debts from Credit Institutions (3) | 827 321.00 | 908 486.00 | | 827 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 1 096.00 | | 417.00 |
DX Trade payables and related accounts | 69 013.00 | 56 141.00 | | 69 013.00 |
DY Tax and social security liabilities | 97 496.00 | 94 418.00 | | 97 496.00 |
EC TOTAL (IV) | 994 247.00 | 1 060 142.00 | | 994 247.00 |
EE Grand total (I to V) | 1 263 446.00 | 1 344 008.00 | | 1 263 446.00 |
EG Accrued income and payables due within one year | 711 333.00 | | | 711 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 99.00 | | 154.00 |
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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 | 1 044 180.00 | | 10 724.00 | 1 044 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 1 054 903.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 680.00 | | 10 724.00 | 978 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 230 138.00 | 103 085.00 | 333 224.00 | 230 138.00 |
PE DEPRECIATION Total including other intangible assets | 13 835.00 | 6 111.00 | 19 946.00 | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 303.00 | 96 974.00 | 313 278.00 | 216 303.00 |
