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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 | 56 681.00 | 52 181.00 | 4 500.00 | 56 681.00 |
AJ Other Intangible Assets | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 16 113.00 | 16 113.00 | | 16 113.00 |
AT Other tangible assets | 144 402.00 | 51 394.00 | 93 008.00 | 144 402.00 |
BJ TOTAL (I) | 2 577 014.00 | 121 008.00 | 2 456 007.00 | 2 577 014.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 366 041.00 | | 366 041.00 | 366 041.00 |
BZ Other receivables | 48 113.00 | | 48 113.00 | 48 113.00 |
CF Cash and cash equivalents | 40 102.00 | | 40 102.00 | 40 102.00 |
CH Prepaid expenses | 20 950.00 | | 20 950.00 | 20 950.00 |
CJ TOTAL (II) | 479 100.00 | | 479 100.00 | 479 100.00 |
CO Grand total (0 to V) | 3 056 114.00 | 121 008.00 | 2 935 107.00 | 3 056 114.00 |
CU Other investments | 2 358 499.00 | | 2 358 499.00 | 2 358 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 3 000.00 | | 500 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 303.00 | 131 354.00 | | 22 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 251.00 | 437 947.00 | | 161 251.00 |
DL TOTAL (I) | 683 854.00 | 572 601.00 | | 683 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 518.00 | 1 279 016.00 | | 1 201 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 449.00 | 769 822.00 | | 869 449.00 |
DX Trade payables and related accounts | 29 450.00 | 16 797.00 | | 29 450.00 |
DY Tax and social security liabilities | 149 994.00 | 185 723.00 | | 149 994.00 |
EA Other liabilities | 841.00 | 15.00 | | 841.00 |
EC TOTAL (IV) | 2 251 253.00 | 2 251 373.00 | | 2 251 253.00 |
EE Grand total (I to V) | 2 935 107.00 | 2 823 975.00 | | 2 935 107.00 |
EG Accrued income and payables due within one year | 2 251 253.00 | 1 081 457.00 | | 2 251 253.00 |
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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 | 2 499 011.00 | | 78 248.00 | 2 499 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358 499.00 | |
I4 DECREASES Grand Total | | 244.00 | 2 577 014.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 160 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 511.00 | | 72 248.00 | 88 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 499.00 | | 6 000.00 | 2 352 499.00 |
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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 | 98 465.00 | 22 691.00 | 149.00 | 98 465.00 |
PE DEPRECIATION Total including other intangible assets | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 965.00 | 22 691.00 | 149.00 | 44 965.00 |
