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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 27 742.00 | 12 921.00 | 14 821.00 | 27 742.00 |
AT Other tangible assets | 129 233.00 | 92 592.00 | 36 642.00 | 129 233.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 161 863.00 | 106 901.00 | 54 962.00 | 161 863.00 |
BL Raw materials, supplies | 152 956.00 | | 152 956.00 | 152 956.00 |
BN Goods in progress | 112 537.00 | | 112 537.00 | 112 537.00 |
BV Advances and down payments on orders | 12 473.00 | | 12 473.00 | 12 473.00 |
BX Customers and related accounts | 532 336.00 | 45 352.00 | 486 984.00 | 532 336.00 |
BZ Other receivables | 62 257.00 | | 62 257.00 | 62 257.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 892 223.00 | 45 352.00 | 846 871.00 | 892 223.00 |
CO Grand total (0 to V) | 1 054 086.00 | 152 253.00 | 901 833.00 | 1 054 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 76 872.00 | 61 172.00 | | 76 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 570.00 | 15 700.00 | | 26 570.00 |
DK Regulated provisions | 165.00 | 165.00 | | 165.00 |
DL TOTAL (I) | 155 606.00 | 129 036.00 | | 155 606.00 |
DU Loans and Debts from Credit Institutions (3) | 282 376.00 | 315 180.00 | | 282 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 83.00 | | 261.00 |
DX Trade payables and related accounts | 302 163.00 | 414 890.00 | | 302 163.00 |
DY Tax and social security liabilities | 161 426.00 | 149 777.00 | | 161 426.00 |
EA Other liabilities | | 16 084.00 | | |
EC TOTAL (IV) | 746 227.00 | 896 014.00 | | 746 227.00 |
EE Grand total (I to V) | 901 833.00 | 1 025 050.00 | | 901 833.00 |
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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 | 140 653.00 | | 23 589.00 | 140 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 2 379.00 | 161 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379.00 | 156 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 765.00 | | 23 589.00 | 135 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 87 266.00 | 22 014.00 | 2 379.00 | 87 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 878.00 | 22 014.00 | 2 379.00 | 85 878.00 |
