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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 | 353 483.00 | 157 178.00 | 196 305.00 | 353 483.00 |
AR Technical installations, industrial equipment and tools | 104 876.00 | 80 922.00 | 23 955.00 | 104 876.00 |
AT Other tangible assets | 888 060.00 | 546 642.00 | 341 418.00 | 888 060.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 1 351 603.00 | 784 742.00 | 566 861.00 | 1 351 603.00 |
BL Raw materials, supplies | 2 183.00 | | 2 183.00 | 2 183.00 |
BT Goods | 12 387.00 | | 12 387.00 | 12 387.00 |
BZ Other receivables | 526 030.00 | | 526 030.00 | 526 030.00 |
CF Cash and cash equivalents | 455 791.00 | | 455 791.00 | 455 791.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 1 007 277.00 | | 1 007 277.00 | 1 007 277.00 |
CO Grand total (0 to V) | 2 358 881.00 | 784 742.00 | 1 574 139.00 | 2 358 881.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 820 787.00 | 507 305.00 | | 820 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 363 482.00 | | 8 415.00 |
DL TOTAL (I) | 834 702.00 | 876 287.00 | | 834 702.00 |
DU Loans and Debts from Credit Institutions (3) | 349 959.00 | 400 307.00 | | 349 959.00 |
DX Trade payables and related accounts | 239 779.00 | 197 363.00 | | 239 779.00 |
DY Tax and social security liabilities | 147 950.00 | 165 521.00 | | 147 950.00 |
EA Other liabilities | 1 749.00 | 1 749.00 | | 1 749.00 |
EC TOTAL (IV) | 739 436.00 | 764 940.00 | | 739 436.00 |
EE Grand total (I to V) | 1 574 139.00 | 1 641 226.00 | | 1 574 139.00 |
EG Accrued income and payables due within one year | 490 387.00 | 364 940.00 | | 490 387.00 |
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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 | 1 227 451.00 | | 124 152.00 | 1 227 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | | 1 351 603.00 | |
IO DECREASES Total including other intangible assets | | | 353 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 483.00 | | | 353 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 784.00 | | 124 152.00 | 868 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 691 794.00 | 92 948.00 | | 691 794.00 |
PE DEPRECIATION Total including other intangible assets | 140 561.00 | 16 617.00 | | 140 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 233.00 | 76 331.00 | | 551 233.00 |
