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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 151 624.00 | 51 141.00 | 100 484.00 | 151 624.00 |
AT Other tangible assets | 727.00 | 448.00 | 278.00 | 727.00 |
BH Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
BJ TOTAL (I) | 729 792.00 | 51 589.00 | 678 203.00 | 729 792.00 |
BL Raw materials, supplies | 12 143.00 | | 12 143.00 | 12 143.00 |
BT Goods | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 31 393.00 | | 31 393.00 | 31 393.00 |
CO Grand total (0 to V) | 761 185.00 | 51 589.00 | 709 596.00 | 761 185.00 |
CP Shares due in less than one year | 7 282.00 | | | 7 282.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 235.00 | 88 558.00 | | 123 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 173.00 | 34 678.00 | | 32 173.00 |
DL TOTAL (I) | 163 794.00 | 131 621.00 | | 163 794.00 |
DU Loans and Debts from Credit Institutions (3) | 410 386.00 | 500 825.00 | | 410 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 956.00 | | 661.00 |
DX Trade payables and related accounts | 27 738.00 | 26 200.00 | | 27 738.00 |
DY Tax and social security liabilities | 106 466.00 | 98 120.00 | | 106 466.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 545 802.00 | 626 101.00 | | 545 802.00 |
EE Grand total (I to V) | 709 596.00 | 757 721.00 | | 709 596.00 |
EG Accrued income and payables due within one year | 539 963.00 | 626 101.00 | | 539 963.00 |
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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 | 721 918.00 | | 7 875.00 | 721 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 442.00 | |
I4 DECREASES Grand Total | | | 729 792.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 759.00 | | 7 592.00 | 144 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159.00 | | 283.00 | 7 159.00 |
