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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 | 2 000.00 | 669.00 | 1 331.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 30 786.00 | 6 215.00 | 24 571.00 | 30 786.00 |
AT Other tangible assets | 100 023.00 | 21 179.00 | 78 844.00 | 100 023.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 199 808.00 | 28 063.00 | 171 745.00 | 199 808.00 |
BL Raw materials, supplies | 64 796.00 | | 64 796.00 | 64 796.00 |
BX Customers and related accounts | 293 327.00 | | 293 327.00 | 293 327.00 |
BZ Other receivables | 80 401.00 | | 80 401.00 | 80 401.00 |
CF Cash and cash equivalents | 162 336.00 | | 162 336.00 | 162 336.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 605 603.00 | | 605 603.00 | 605 603.00 |
CO Grand total (0 to V) | 805 411.00 | 28 063.00 | 777 348.00 | 805 411.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -120 545.00 | -62 113.00 | | -120 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 384.00 | -58 432.00 | | -97 384.00 |
DL TOTAL (I) | 82 071.00 | 179 455.00 | | 82 071.00 |
DU Loans and Debts from Credit Institutions (3) | 61 344.00 | 27 927.00 | | 61 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 184.00 | 182 184.00 | | 252 184.00 |
DX Trade payables and related accounts | 139 989.00 | 212 916.00 | | 139 989.00 |
DY Tax and social security liabilities | 238 137.00 | 214 437.00 | | 238 137.00 |
EA Other liabilities | 3 622.00 | 3 622.00 | | 3 622.00 |
EC TOTAL (IV) | 695 277.00 | 641 087.00 | | 695 277.00 |
EE Grand total (I to V) | 777 348.00 | 820 542.00 | | 777 348.00 |
EG Accrued income and payables due within one year | 651 462.00 | 620 695.00 | | 651 462.00 |
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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 | 183 724.00 | | 24 428.00 | 183 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | 8 343.00 | 199 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 343.00 | 130 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 724.00 | | 24 428.00 | 114 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
