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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
AF Concessions, Patents and Similar Rights | 32 491.00 | 27 893.00 | 4 598.00 | 32 491.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 914 664.00 | 820 072.00 | 94 591.00 | 914 664.00 |
AT Other tangible assets | 314 941.00 | 274 515.00 | 40 426.00 | 314 941.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 1 277 409.00 | 1 124 626.00 | 152 782.00 | 1 277 409.00 |
BL Raw materials, supplies | 30 979.00 | | 30 979.00 | 30 979.00 |
BR Intermediate and finished products | 18 552.00 | | 18 552.00 | 18 552.00 |
BT Goods | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 152 305.00 | | 152 305.00 | 152 305.00 |
BZ Other receivables | 50 613.00 | | 50 613.00 | 50 613.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 259 442.00 | | 259 442.00 | 259 442.00 |
CO Grand total (0 to V) | 1 536 851.00 | 1 124 626.00 | 412 224.00 | 1 536 851.00 |
CP Shares due in less than one year | 4 780.00 | | | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 316.00 | | | 112 316.00 |
DD Legal reserve (1) | 11 231.00 | | | 11 231.00 |
DG Other reserves | 251 204.00 | | | 251 204.00 |
DH Retained earnings | -254 816.00 | | | -254 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 830.00 | | | -276 830.00 |
DJ Investment subsidies | 41 400.00 | | | 41 400.00 |
DL TOTAL (I) | -115 494.00 | | | -115 494.00 |
DU Loans and Debts from Credit Institutions (3) | 253 898.00 | | | 253 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 136 753.00 | | | 136 753.00 |
DY Tax and social security liabilities | 136 752.00 | | | 136 752.00 |
EC TOTAL (IV) | 527 719.00 | | | 527 719.00 |
EE Grand total (I to V) | 412 224.00 | | | 412 224.00 |
EG Accrued income and payables due within one year | 389 795.00 | | | 389 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 974.00 | | | 5 974.00 |
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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 | 1 275 120.00 | | 2 288.00 | 1 275 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 145.00 | | | 2 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 1 277 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 145.00 | |
IO DECREASES Total including other intangible assets | | | 40 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 876.00 | | | 40 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 317.00 | | 2 288.00 | 1 227 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
