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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 | 19 800.00 | 2 531.00 | 17 269.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 9 160.00 | 1 701.00 | 7 459.00 | 9 160.00 |
AT Other tangible assets | 79 393.00 | 8 024.00 | 71 370.00 | 79 393.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 130 058.00 | 12 255.00 | 117 803.00 | 130 058.00 |
BT Goods | 55 494.00 | 711.00 | 54 783.00 | 55 494.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 34 345.00 | | 34 345.00 | 34 345.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 95 419.00 | 711.00 | 94 708.00 | 95 419.00 |
CO Grand total (0 to V) | 225 478.00 | 12 967.00 | 212 511.00 | 225 478.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 6 065.00 | | | 6 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065.00 | | | 6 065.00 |
DL TOTAL (I) | 26 065.00 | | | 26 065.00 |
DU Loans and Debts from Credit Institutions (3) | 109 748.00 | | | 109 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 060.00 | | | 35 060.00 |
DX Trade payables and related accounts | 34 076.00 | | | 34 076.00 |
DY Tax and social security liabilities | 7 563.00 | | | 7 563.00 |
EC TOTAL (IV) | 186 446.00 | | | 186 446.00 |
EE Grand total (I to V) | 212 511.00 | | | 212 511.00 |
EG Accrued income and payables due within one year | 93 510.00 | | | 93 510.00 |
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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 | | | 130 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 705.00 | |
I4 DECREASES Grand Total | | | 130 058.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 705.00 | |
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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 | | 12 255.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 724.00 | | |
