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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 | 13 134.00 | 11 281.00 | 1 852.00 | 13 134.00 |
AR Technical installations, industrial equipment and tools | 134 806.00 | 99 669.00 | 35 137.00 | 134 806.00 |
AT Other tangible assets | 32 952.00 | 24 383.00 | 8 568.00 | 32 952.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 184 089.00 | 135 333.00 | 48 755.00 | 184 089.00 |
BL Raw materials, supplies | 43 101.00 | | 43 101.00 | 43 101.00 |
BN Goods in progress | 22 412.00 | | 22 412.00 | 22 412.00 |
BX Customers and related accounts | 488 940.00 | 33 591.00 | 455 349.00 | 488 940.00 |
BZ Other receivables | 27 380.00 | | 27 380.00 | 27 380.00 |
CF Cash and cash equivalents | 194 296.00 | | 194 296.00 | 194 296.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 777 575.00 | 33 591.00 | 743 984.00 | 777 575.00 |
CO Grand total (0 to V) | 961 664.00 | 168 924.00 | 792 739.00 | 961 664.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 393 108.00 | 324 429.00 | | 393 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 978.00 | 68 678.00 | | 72 978.00 |
DL TOTAL (I) | 521 087.00 | 448 108.00 | | 521 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 127 881.00 | 96 411.00 | | 127 881.00 |
DY Tax and social security liabilities | 107 321.00 | 124 378.00 | | 107 321.00 |
EB Prepaid income (2) | 31 449.00 | 11 892.00 | | 31 449.00 |
EC TOTAL (IV) | 271 652.00 | 242 682.00 | | 271 652.00 |
EE Grand total (I to V) | 792 739.00 | 690 791.00 | | 792 739.00 |
EG Accrued income and payables due within one year | 271 652.00 | 242 683.00 | | 271 652.00 |
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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 | 172 126.00 | | 31 618.00 | 172 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 19 655.00 | 184 089.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 13 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 825.00 | 167 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280.00 | | 5 684.00 | 8 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 650.00 | | 25 934.00 | 160 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 137 588.00 | 17 185.00 | 19 439.00 | 137 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 3 831.00 | 830.00 | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 308.00 | 13 354.00 | 18 609.00 | 129 308.00 |
