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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 | 2 331.00 | 1 756.00 | 575.00 | 2 331.00 |
AP Buildings | 68 025.00 | 38 532.00 | 29 494.00 | 68 025.00 |
AR Technical installations, industrial equipment and tools | 39 918.00 | 26 534.00 | 13 384.00 | 39 918.00 |
AT Other tangible assets | 116 066.00 | 92 962.00 | 23 104.00 | 116 066.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 228 237.00 | 159 785.00 | 68 452.00 | 228 237.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 403 422.00 | 97 337.00 | 306 085.00 | 403 422.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 43 133.00 | | 43 133.00 | 43 133.00 |
CJ TOTAL (II) | 471 112.00 | 97 337.00 | 373 775.00 | 471 112.00 |
CO Grand total (0 to V) | 699 349.00 | 257 122.00 | 442 228.00 | 699 349.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 210 248.00 | | | 210 248.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DH Retained earnings | 32 695.00 | 133 287.00 | | 32 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 466.00 | -100 592.00 | | -36 466.00 |
DL TOTAL (I) | 5 029.00 | 41 495.00 | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 214 330.00 | 239 492.00 | | 214 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 384.00 | 49 025.00 | | 22 384.00 |
DX Trade payables and related accounts | 166 239.00 | 101 472.00 | | 166 239.00 |
DY Tax and social security liabilities | 34 246.00 | 77 972.00 | | 34 246.00 |
EC TOTAL (IV) | 437 199.00 | 467 961.00 | | 437 199.00 |
EE Grand total (I to V) | 442 228.00 | 509 456.00 | | 442 228.00 |
EG Accrued income and payables due within one year | 308 515.00 | 467 961.00 | | 308 515.00 |
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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 | 232 160.00 | | 7 472.00 | 232 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | 11 429.00 | 228 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 429.00 | 223 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331.00 | | | 2 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 933.00 | | 7 472.00 | 227 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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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 | 151 478.00 | 19 662.00 | 11 300.00 | 151 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 456.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 178.00 | 19 205.00 | 11 300.00 | 150 178.00 |
