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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 | 5 800.00 | 5 083.00 | 717.00 | 5 800.00 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 1 235.00 | 1 321.00 | 2 556.00 |
AP Buildings | 317 424.00 | 93 671.00 | 223 753.00 | 317 424.00 |
AR Technical installations, industrial equipment and tools | 214 231.00 | 162 844.00 | 51 387.00 | 214 231.00 |
AT Other tangible assets | 48 607.00 | 14 981.00 | 33 626.00 | 48 607.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 606 299.00 | 277 815.00 | 328 485.00 | 606 299.00 |
BL Raw materials, supplies | 10 090.00 | | 10 090.00 | 10 090.00 |
BT Goods | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 174 261.00 | | 174 261.00 | 174 261.00 |
BZ Other receivables | 111 684.00 | | 111 684.00 | 111 684.00 |
CF Cash and cash equivalents | 43 304.00 | | 43 304.00 | 43 304.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 345 041.00 | | 345 041.00 | 345 041.00 |
CO Grand total (0 to V) | 951 340.00 | 277 815.00 | 673 526.00 | 951 340.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 827.00 | | | 71 827.00 |
DH Retained earnings | -32 172.00 | | | -32 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 005.00 | | | 69 005.00 |
DL TOTAL (I) | 117 460.00 | | | 117 460.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 259.00 | | | 168 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 734.00 | | | 252 734.00 |
DX Trade payables and related accounts | 68 299.00 | | | 68 299.00 |
DY Tax and social security liabilities | 41 773.00 | | | 41 773.00 |
EC TOTAL (IV) | 531 065.00 | | | 531 065.00 |
EE Grand total (I to V) | 673 526.00 | | | 673 526.00 |
EG Accrued income and payables due within one year | 425 247.00 | | | 425 247.00 |
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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 | 595 167.00 | | 11 894.00 | 595 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 800.00 | | | 5 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 17 682.00 | |
I4 DECREASES Grand Total | | 762.00 | 606 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | -800.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 632.00 | | 10 630.00 | 569 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 179.00 | | 1 264.00 | 17 179.00 |
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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 | 210 500.00 | 67 315.00 | | 210 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 776.00 | 1 307.00 | | 3 776.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 512.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 001.00 | 65 496.00 | | 206 001.00 |
