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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 | 89 888.00 | 86 761.00 | 3 127.00 | 89 888.00 |
AH Goodwill | 6 050.00 | | 6 050.00 | 6 050.00 |
AR Technical installations, industrial equipment and tools | 138 141.00 | 107 200.00 | 30 941.00 | 138 141.00 |
AT Other tangible assets | 76 357.00 | 39 189.00 | 37 169.00 | 76 357.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 312 294.00 | 233 150.00 | 79 145.00 | 312 294.00 |
BL Raw materials, supplies | 16 010.00 | | 16 010.00 | 16 010.00 |
BR Intermediate and finished products | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 224 227.00 | | 224 227.00 | 224 227.00 |
BZ Other receivables | 33 600.00 | | 33 600.00 | 33 600.00 |
CF Cash and cash equivalents | 37 605.00 | | 37 605.00 | 37 605.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 321 499.00 | | 321 499.00 | 321 499.00 |
CO Grand total (0 to V) | 633 793.00 | 233 150.00 | 400 644.00 | 633 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 136 419.00 | 136 419.00 | | 136 419.00 |
DH Retained earnings | -67 201.00 | -171 461.00 | | -67 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 645.00 | 104 260.00 | | -76 645.00 |
DL TOTAL (I) | 80 573.00 | 157 218.00 | | 80 573.00 |
DU Loans and Debts from Credit Institutions (3) | 98 599.00 | 218 072.00 | | 98 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 148 582.00 | 122 042.00 | | 148 582.00 |
DY Tax and social security liabilities | 72 880.00 | 105 262.00 | | 72 880.00 |
EC TOTAL (IV) | 320 071.00 | 445 386.00 | | 320 071.00 |
EE Grand total (I to V) | 400 644.00 | 602 604.00 | | 400 644.00 |
EG Accrued income and payables due within one year | 275 755.00 | 384 347.00 | | 275 755.00 |
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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 | 305 362.00 | | 11 000.00 | 305 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 312 294.00 | |
IO DECREASES Total including other intangible assets | | | 95 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 068.00 | 214 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 938.00 | | | 95 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 567.00 | | 11 000.00 | 207 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 205 632.00 | 31 412.00 | 3 895.00 | 205 632.00 |
PE DEPRECIATION Total including other intangible assets | | 86 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 112.00 | 27 171.00 | 3 895.00 | 123 112.00 |
