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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 | 34 300.00 | 15 524.00 | 18 776.00 | 34 300.00 |
AR Technical installations, industrial equipment and tools | 334 368.00 | 323 195.00 | 11 173.00 | 334 368.00 |
AT Other tangible assets | 31 533.00 | 25 943.00 | 5 589.00 | 31 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 560 201.00 | 364 663.00 | 195 538.00 | 560 201.00 |
BL Raw materials, supplies | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 14 364.00 | | 14 364.00 | 14 364.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 19 823.00 | | 19 823.00 | 19 823.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 47 800.00 | | 47 800.00 | 47 800.00 |
CO Grand total (0 to V) | 608 000.00 | 364 663.00 | 243 338.00 | 608 000.00 |
CU Other investments | 159 999.00 | | 159 999.00 | 159 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 522.00 | 581 693.00 | | 29 522.00 |
DH Retained earnings | | 226 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 462.00 | 221 005.00 | | 65 462.00 |
DL TOTAL (I) | 149 984.00 | 1 084 522.00 | | 149 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143.00 | 17 648.00 | | 3 143.00 |
DX Trade payables and related accounts | 12 606.00 | 47 712.00 | | 12 606.00 |
DY Tax and social security liabilities | 77 605.00 | 126 153.00 | | 77 605.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 93 354.00 | 191 647.00 | | 93 354.00 |
EE Grand total (I to V) | 243 338.00 | 1 276 170.00 | | 243 338.00 |
EG Accrued income and payables due within one year | 93 354.00 | 188 505.00 | | 93 354.00 |
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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 | 595 819.00 | | 7 800.00 | 595 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 550.00 | 159 999.00 | |
I4 DECREASES Grand Total | 7 800.00 | 35 619.00 | 560 201.00 | 7 800.00 |
IO DECREASES Total including other intangible assets | | | 34 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 800.00 | 27 069.00 | 365 901.00 | 7 800.00 |
KD ACQUISITIONS Total including other intangible assets | 34 300.00 | | | 34 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 970.00 | | 7 800.00 | 392 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 549.00 | | | 168 549.00 |
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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 | 367 987.00 | 23 744.00 | 27 069.00 | 367 987.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | 6 860.00 | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 323.00 | 16 884.00 | 27 069.00 | 359 323.00 |
