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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 670.00 | 2 670.00 | | 2 670.00 |
AR Technical installations, industrial equipment and tools | 108 741.00 | 91 127.00 | 17 614.00 | 108 741.00 |
AT Other tangible assets | 62 524.00 | 59 446.00 | 3 078.00 | 62 524.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 232 412.00 | 163 012.00 | 69 400.00 | 232 412.00 |
BL Raw materials, supplies | 14 075.00 | | 14 075.00 | 14 075.00 |
BP Services in progress | 138 159.00 | | 138 159.00 | 138 159.00 |
BX Customers and related accounts | 49 998.00 | | 49 998.00 | 49 998.00 |
BZ Other receivables | 101 670.00 | | 101 670.00 | 101 670.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 313 652.00 | | 313 652.00 | 313 652.00 |
CO Grand total (0 to V) | 546 064.00 | 163 012.00 | 383 052.00 | 546 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 870.00 | 29 870.00 | | 29 870.00 |
DH Retained earnings | -68 051.00 | -70 178.00 | | -68 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 470.00 | 2 127.00 | | -17 470.00 |
DL TOTAL (I) | -47 266.00 | -29 796.00 | | -47 266.00 |
DU Loans and Debts from Credit Institutions (3) | 15 112.00 | 23 911.00 | | 15 112.00 |
DX Trade payables and related accounts | 156 393.00 | 168 397.00 | | 156 393.00 |
DY Tax and social security liabilities | 254 084.00 | 271 240.00 | | 254 084.00 |
EA Other liabilities | 4 728.00 | 302.00 | | 4 728.00 |
EC TOTAL (IV) | 430 317.00 | 463 850.00 | | 430 317.00 |
EE Grand total (I to V) | 383 052.00 | 434 054.00 | | 383 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 112.00 | 23 911.00 | | 15 112.00 |
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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 | 232 412.00 | | | 232 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 232 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 935.00 | | | 173 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 150 933.00 | 12 079.00 | | 150 933.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 164.00 | 12 079.00 | | 141 164.00 |
