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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 532.00 | 10 024.00 | 4 508.00 | 14 532.00 |
AT Other tangible assets | 34 436.00 | 28 515.00 | 5 921.00 | 34 436.00 |
BH Other financial assets | 8 267.00 | | 8 267.00 | 8 267.00 |
BJ TOTAL (I) | 57 948.00 | 38 539.00 | 19 409.00 | 57 948.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BN Goods in progress | 11 155.00 | | 11 155.00 | 11 155.00 |
BX Customers and related accounts | 296 161.00 | | 296 161.00 | 296 161.00 |
BZ Other receivables | 45 626.00 | | 45 626.00 | 45 626.00 |
CD Marketable securities | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 88 943.00 | | 88 943.00 | 88 943.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 448 278.00 | | 448 278.00 | 448 278.00 |
CO Grand total (0 to V) | 506 226.00 | 38 539.00 | 467 686.00 | 506 226.00 |
CP Shares due in less than one year | 8 267.00 | | | 8 267.00 |
CU Other investments | 712.00 | | 712.00 | 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 001.00 | 67 965.00 | | 54 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 921.00 | 16 036.00 | | 23 921.00 |
DL TOTAL (I) | 81 222.00 | 87 301.00 | | 81 222.00 |
DU Loans and Debts from Credit Institutions (3) | 57 586.00 | 3 492.00 | | 57 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 672.00 | 12 737.00 | | 30 672.00 |
DX Trade payables and related accounts | 119 158.00 | 92 701.00 | | 119 158.00 |
DY Tax and social security liabilities | 114 745.00 | 119 063.00 | | 114 745.00 |
EA Other liabilities | 64 303.00 | 3 346.00 | | 64 303.00 |
EC TOTAL (IV) | 386 464.00 | 231 339.00 | | 386 464.00 |
EE Grand total (I to V) | 467 686.00 | 318 640.00 | | 467 686.00 |
EG Accrued income and payables due within one year | 342 720.00 | 231 339.00 | | 342 720.00 |
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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 | 49 909.00 | | 8 839.00 | 49 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 979.00 | |
I4 DECREASES Grand Total | | 800.00 | 57 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 48 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 431.00 | | 8 337.00 | 41 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | 502.00 | 8 477.00 |
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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 | 34 396.00 | 4 944.00 | 800.00 | 34 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 396.00 | 4 944.00 | 800.00 | 34 396.00 |
