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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 83 700.00 | | 83 700.00 | 83 700.00 |
AP Buildings | 116 245.00 | 67 222.00 | 49 023.00 | 116 245.00 |
AR Technical installations, industrial equipment and tools | 279 000.00 | 211 769.00 | 67 231.00 | 279 000.00 |
AT Other tangible assets | 19 626.00 | 17 474.00 | 2 152.00 | 19 626.00 |
BJ TOTAL (I) | 505 351.00 | 303 075.00 | 202 276.00 | 505 351.00 |
BL Raw materials, supplies | 17 136.00 | | 17 136.00 | 17 136.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 228 566.00 | | 228 566.00 | 228 566.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 260 355.00 | | 260 355.00 | 260 355.00 |
CO Grand total (0 to V) | 765 705.00 | 303 075.00 | 462 630.00 | 765 705.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 200.00 | 140 200.00 | | 144 200.00 |
DH Retained earnings | 643.00 | 979.00 | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 059.00 | 3 663.00 | | 8 059.00 |
DL TOTAL (I) | 262 902.00 | 254 843.00 | | 262 902.00 |
DU Loans and Debts from Credit Institutions (3) | 65 258.00 | 36 457.00 | | 65 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 454.00 | 63 454.00 | | 63 454.00 |
DX Trade payables and related accounts | 16 465.00 | 3 733.00 | | 16 465.00 |
DY Tax and social security liabilities | 54 552.00 | 76 339.00 | | 54 552.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 199 728.00 | 180 165.00 | | 199 728.00 |
EE Grand total (I to V) | 462 630.00 | 435 008.00 | | 462 630.00 |
EI Including equity loans | 63 454.00 | | | 63 454.00 |
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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 | 454 698.00 | | 50 653.00 | 454 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 505 351.00 | |
IO DECREASES Total including other intangible assets | | | 90 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 310.00 | | | 90 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 218.00 | | 50 653.00 | 364 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 263 888.00 | 39 186.00 | 1.00 | 263 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | 89.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 368.00 | 39 097.00 | 1.00 | 257 368.00 |
