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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 24 512.00 | 23 094.00 | 1 419.00 | 24 512.00 |
AT Other tangible assets | 235 317.00 | 161 272.00 | 74 045.00 | 235 317.00 |
BH Other financial assets | 17 376.00 | | 17 376.00 | 17 376.00 |
BJ TOTAL (I) | 291 706.00 | 198 866.00 | 92 840.00 | 291 706.00 |
BT Goods | 6 807.00 | | 6 807.00 | 6 807.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 53 574.00 | | 53 574.00 | 53 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 731.00 | | 38 731.00 | 38 731.00 |
CH Prepaid expenses | 19 888.00 | | 19 888.00 | 19 888.00 |
CJ TOTAL (II) | 120 859.00 | | 120 859.00 | 120 859.00 |
CO Grand total (0 to V) | 412 564.00 | 198 866.00 | 213 699.00 | 412 564.00 |
CP Shares due in less than one year | 17 579.00 | | | 17 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 249.00 | 226 667.00 | | 137 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 153.00 | -89 417.00 | | -95 153.00 |
DL TOTAL (I) | 53 096.00 | 148 249.00 | | 53 096.00 |
DU Loans and Debts from Credit Institutions (3) | 46 921.00 | 75 049.00 | | 46 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 68 643.00 | 70 123.00 | | 68 643.00 |
DY Tax and social security liabilities | 26 404.00 | 28 787.00 | | 26 404.00 |
EA Other liabilities | 18 537.00 | 6 001.00 | | 18 537.00 |
EC TOTAL (IV) | 160 603.00 | 179 960.00 | | 160 603.00 |
EE Grand total (I to V) | 213 699.00 | 328 210.00 | | 213 699.00 |
EG Accrued income and payables due within one year | 143 118.00 | 133 239.00 | | 143 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 291 180.00 | | 525.00 | 291 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 376.00 | |
I4 DECREASES Grand Total | | | 291 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 829.00 | | | 259 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | | 525.00 | 16 851.00 |
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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 | 164 876.00 | 33 989.00 | | 164 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 792.00 | 208.00 | | 1 792.00 |
PE DEPRECIATION Total including other intangible assets | 11 199.00 | 1 301.00 | | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 885.00 | 32 480.00 | | 151 885.00 |
