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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AP Buildings | 249 413.00 | 138 904.00 | 110 509.00 | 249 413.00 |
AR Technical installations, industrial equipment and tools | 64 546.00 | 54 181.00 | 10 364.00 | 64 546.00 |
AT Other tangible assets | 21 486.00 | 17 245.00 | 4 241.00 | 21 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 339 178.00 | 210 447.00 | 128 731.00 | 339 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 370.00 | | 134 370.00 | 134 370.00 |
BZ Other receivables | 33 613.00 | | 33 613.00 | 33 613.00 |
CD Marketable securities | 20 374.00 | | 20 374.00 | 20 374.00 |
CF Cash and cash equivalents | 125 789.00 | | 125 789.00 | 125 789.00 |
CH Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 327 614.00 | | 327 614.00 | 327 614.00 |
CO Grand total (0 to V) | 666 792.00 | 210 447.00 | 456 345.00 | 666 792.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 256 254.00 | 305 669.00 | | 256 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 569.00 | -49 415.00 | | -40 569.00 |
DJ Investment subsidies | 7 188.00 | 8 816.00 | | 7 188.00 |
DL TOTAL (I) | 227 273.00 | 269 470.00 | | 227 273.00 |
DU Loans and Debts from Credit Institutions (3) | 84 911.00 | 112 417.00 | | 84 911.00 |
DX Trade payables and related accounts | 53 492.00 | 30 388.00 | | 53 492.00 |
DY Tax and social security liabilities | 90 668.00 | 72 517.00 | | 90 668.00 |
EC TOTAL (IV) | 229 072.00 | 215 322.00 | | 229 072.00 |
EE Grand total (I to V) | 456 345.00 | 484 792.00 | | 456 345.00 |
EG Accrued income and payables due within one year | 173 897.00 | 215 322.00 | | 173 897.00 |
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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 | 338 371.00 | | 7 597.00 | 338 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617.00 | |
I4 DECREASES Grand Total | | 6 790.00 | 339 178.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 790.00 | 335 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 638.00 | | 7 597.00 | 334 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617.00 | | | 3 617.00 |
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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 | 187 841.00 | 29 396.00 | 6 790.00 | 187 841.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 725.00 | 29 396.00 | 6 790.00 | 187 725.00 |
