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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
AF Concessions, Patents and Similar Rights | 7 509.00 | 7 462.00 | 47.00 | 7 509.00 |
AH Goodwill | 128 410.00 | 7 745.00 | 120 665.00 | 128 410.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 58 811.00 | 52 911.00 | 5 899.00 | 58 811.00 |
AT Other tangible assets | 120 242.00 | 83 434.00 | 36 808.00 | 120 242.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 332 068.00 | 160 618.00 | 171 449.00 | 332 068.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 31 615.00 | | 31 615.00 | 31 615.00 |
BT Goods | 71 532.00 | | 71 532.00 | 71 532.00 |
BX Customers and related accounts | 86 278.00 | | 86 278.00 | 86 278.00 |
BZ Other receivables | 22 067.00 | | 22 067.00 | 22 067.00 |
CF Cash and cash equivalents | 14 602.00 | | 14 602.00 | 14 602.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 243 714.00 | | 243 714.00 | 243 714.00 |
CO Grand total (0 to V) | 575 782.00 | 160 618.00 | 415 163.00 | 575 782.00 |
CP Shares due in less than one year | 8 030.00 | | | 8 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -67 031.00 | -107 152.00 | | -67 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 901.00 | 40 120.00 | | 37 901.00 |
DJ Investment subsidies | 4 184.00 | 5 549.00 | | 4 184.00 |
DL TOTAL (I) | 74 054.00 | 37 517.00 | | 74 054.00 |
DU Loans and Debts from Credit Institutions (3) | 174 629.00 | 295 783.00 | | 174 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | 10 508.00 | | 14 788.00 |
DX Trade payables and related accounts | 92 693.00 | 94 379.00 | | 92 693.00 |
DY Tax and social security liabilities | 52 764.00 | 92 213.00 | | 52 764.00 |
EA Other liabilities | 6 233.00 | 2 156.00 | | 6 233.00 |
EC TOTAL (IV) | 341 109.00 | 495 041.00 | | 341 109.00 |
EE Grand total (I to V) | 415 163.00 | 532 558.00 | | 415 163.00 |
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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 | 442 608.00 | | 130 938.00 | 442 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 065.00 | | | 9 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | 241 477.00 | 332 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 065.00 | |
IO DECREASES Total including other intangible assets | | | 135 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 477.00 | 179 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 034.00 | | 126 885.00 | 9 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 479.00 | | 4 053.00 | 416 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 182 865.00 | 27 893.00 | 50 139.00 | 182 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 065.00 | | | 9 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 758.00 | 8 449.00 | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 041.00 | 19 445.00 | 50 139.00 | 167 041.00 |
