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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 | 6 610.00 | 6 521.00 | 89.00 | 6 610.00 |
AH Goodwill | 83 700.00 | | 83 700.00 | 83 700.00 |
AP Buildings | 116 245.00 | 59 411.00 | 56 834.00 | 116 245.00 |
AR Technical installations, industrial equipment and tools | 230 807.00 | 184 937.00 | 45 870.00 | 230 807.00 |
AT Other tangible assets | 17 166.00 | 13 020.00 | 4 146.00 | 17 166.00 |
BJ TOTAL (I) | 454 698.00 | 263 888.00 | 190 809.00 | 454 698.00 |
BL Raw materials, supplies | 14 086.00 | | 14 086.00 | 14 086.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 015.00 | | 18 015.00 | 18 015.00 |
CF Cash and cash equivalents | 211 891.00 | | 211 891.00 | 211 891.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 244 198.00 | | 244 198.00 | 244 198.00 |
CO Grand total (0 to V) | 698 896.00 | 263 888.00 | 435 008.00 | 698 896.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 140 200.00 | 111 200.00 | | 140 200.00 |
DH Retained earnings | 979.00 | 621.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663.00 | 39 358.00 | | 3 663.00 |
DL TOTAL (I) | 254 843.00 | 261 179.00 | | 254 843.00 |
DU Loans and Debts from Credit Institutions (3) | 36 457.00 | 112 143.00 | | 36 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 454.00 | 23 212.00 | | 63 454.00 |
DX Trade payables and related accounts | 3 733.00 | 8 198.00 | | 3 733.00 |
DY Tax and social security liabilities | 76 339.00 | 53 644.00 | | 76 339.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 180 165.00 | 197 197.00 | | 180 165.00 |
EE Grand total (I to V) | 435 008.00 | 458 376.00 | | 435 008.00 |
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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 | 453 760.00 | | 938.00 | 453 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 454 698.00 | |
IO DECREASES Total including other intangible assets | | | 90 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 310.00 | | | 90 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 280.00 | | 938.00 | 363 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 229 983.00 | 33 905.00 | 263 888.00 | 229 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | 435.00 | 6 520.00 | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 898.00 | 33 470.00 | 257 368.00 | 223 898.00 |
