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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
AR Technical installations, industrial equipment and tools | 155 620.00 | 115 382.00 | 40 238.00 | 155 620.00 |
AT Other tangible assets | 170 999.00 | 86 671.00 | 84 328.00 | 170 999.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 333 605.00 | 206 140.00 | 127 465.00 | 333 605.00 |
BL Raw materials, supplies | 147 875.00 | | 147 875.00 | 147 875.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 87 294.00 | | 87 294.00 | 87 294.00 |
BZ Other receivables | 26 122.00 | | 26 122.00 | 26 122.00 |
CF Cash and cash equivalents | 136 525.00 | | 136 525.00 | 136 525.00 |
CJ TOTAL (II) | 410 315.00 | | 410 315.00 | 410 315.00 |
CO Grand total (0 to V) | 743 920.00 | 206 140.00 | 537 780.00 | 743 920.00 |
CP Shares due in less than one year | 2 899.00 | | | 2 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 266.00 | 95 553.00 | | 108 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 770.00 | 30 713.00 | | 42 770.00 |
DL TOTAL (I) | 159 836.00 | 135 066.00 | | 159 836.00 |
DU Loans and Debts from Credit Institutions (3) | 153 053.00 | 157 945.00 | | 153 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | 15 439.00 | | 10 455.00 |
DX Trade payables and related accounts | 100 975.00 | 55 770.00 | | 100 975.00 |
DY Tax and social security liabilities | 109 003.00 | 78 611.00 | | 109 003.00 |
EA Other liabilities | 4 458.00 | 373.00 | | 4 458.00 |
EC TOTAL (IV) | 377 944.00 | 308 139.00 | | 377 944.00 |
EE Grand total (I to V) | 537 780.00 | 443 205.00 | | 537 780.00 |
EG Accrued income and payables due within one year | 348 592.00 | 199 283.00 | | 348 592.00 |
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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 | 280 036.00 | | 63 502.00 | 280 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 9 934.00 | 333 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 934.00 | 326 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 087.00 | | | 4 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 050.00 | | 63 502.00 | 273 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 194 935.00 | 21 138.00 | 9 934.00 | 194 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 848.00 | 21 138.00 | 9 934.00 | 190 848.00 |
