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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 667 295.00 | 519 439.00 | 147 855.00 | 667 295.00 |
AT Other tangible assets | 367 830.00 | 311 745.00 | 56 085.00 | 367 830.00 |
BJ TOTAL (I) | 1 036 157.00 | 831 334.00 | 204 823.00 | 1 036 157.00 |
BL Raw materials, supplies | 28 053.00 | | 28 053.00 | 28 053.00 |
BX Customers and related accounts | 128 777.00 | | 128 777.00 | 128 777.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CD Marketable securities | 42 593.00 | 1 355.00 | 41 238.00 | 42 593.00 |
CF Cash and cash equivalents | 140 954.00 | | 140 954.00 | 140 954.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 348 836.00 | 1 355.00 | 347 481.00 | 348 836.00 |
CO Grand total (0 to V) | 1 384 994.00 | 832 689.00 | 552 305.00 | 1 384 994.00 |
CU Other investments | 883.00 | | 883.00 | 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 189 162.00 | 189 162.00 | | 189 162.00 |
DH Retained earnings | -8 532.00 | | | -8 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | -8 532.00 | | 2 127.00 |
DL TOTAL (I) | 233 357.00 | 231 230.00 | | 233 357.00 |
DU Loans and Debts from Credit Institutions (3) | 136 792.00 | 184 426.00 | | 136 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | 12 617.00 | | 12 617.00 |
DX Trade payables and related accounts | 65 576.00 | 88 188.00 | | 65 576.00 |
DY Tax and social security liabilities | 103 677.00 | 116 964.00 | | 103 677.00 |
EA Other liabilities | 286.00 | 286.00 | | 286.00 |
EC TOTAL (IV) | 318 947.00 | 402 481.00 | | 318 947.00 |
EE Grand total (I to V) | 552 305.00 | 633 712.00 | | 552 305.00 |
EI Including equity loans | 12 617.00 | | | 12 617.00 |
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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 | 1 067 829.00 | | 9 179.00 | 1 067 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 40 851.00 | 1 036 157.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 851.00 | 1 035 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 813.00 | | 9 163.00 | 1 066 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | 17.00 | 866.00 |
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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 | 821 702.00 | 50 483.00 | 40 851.00 | 821 702.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 552.00 | 50 483.00 | 40 851.00 | 821 552.00 |
