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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 | 4 271.00 | 2 868.00 | 1 403.00 | 4 271.00 |
AP Buildings | 149 648.00 | 110 630.00 | 39 018.00 | 149 648.00 |
AR Technical installations, industrial equipment and tools | 27 854.00 | 27 242.00 | 612.00 | 27 854.00 |
AT Other tangible assets | 56 550.00 | 48 391.00 | 8 158.00 | 56 550.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 238 360.00 | 189 130.00 | 49 230.00 | 238 360.00 |
BT Goods | 344 780.00 | | 344 780.00 | 344 780.00 |
BX Customers and related accounts | 3 895.00 | 1 284.00 | 2 612.00 | 3 895.00 |
BZ Other receivables | 32 379.00 | 512.00 | 31 867.00 | 32 379.00 |
CF Cash and cash equivalents | 39 084.00 | | 39 084.00 | 39 084.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 429 268.00 | 1 796.00 | 427 472.00 | 429 268.00 |
CO Grand total (0 to V) | 667 628.00 | 190 926.00 | 476 702.00 | 667 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 83 288.00 | | | 83 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 975.00 | | | 66 975.00 |
DL TOTAL (I) | 315 263.00 | | | 315 263.00 |
DU Loans and Debts from Credit Institutions (3) | 25 601.00 | | | 25 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 369.00 | | | 32 369.00 |
DX Trade payables and related accounts | 64 679.00 | | | 64 679.00 |
DY Tax and social security liabilities | 37 003.00 | | | 37 003.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 161 438.00 | | | 161 438.00 |
EE Grand total (I to V) | 476 702.00 | | | 476 702.00 |
EG Accrued income and payables due within one year | 150 316.00 | | | 150 316.00 |
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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 | 234 910.00 | | 4 254.00 | 234 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 804.00 | 238 360.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 234 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | 2 175.00 | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 776.00 | | 2 079.00 | 232 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 173 985.00 | 15 948.00 | 804.00 | 173 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 772.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 890.00 | 15 177.00 | 804.00 | 171 890.00 |
