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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 | 11 462.00 | 6 447.00 | 5 015.00 | 11 462.00 |
AR Technical installations, industrial equipment and tools | 161 098.00 | 119 041.00 | 42 057.00 | 161 098.00 |
AT Other tangible assets | 283 087.00 | 123 521.00 | 159 566.00 | 283 087.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 490 646.00 | 249 008.00 | 241 638.00 | 490 646.00 |
BL Raw materials, supplies | 63 290.00 | | 63 290.00 | 63 290.00 |
BN Goods in progress | 13 924.00 | | 13 924.00 | 13 924.00 |
BX Customers and related accounts | 739 792.00 | 73 958.00 | 665 835.00 | 739 792.00 |
BZ Other receivables | 43 032.00 | | 43 032.00 | 43 032.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 874 848.00 | 73 958.00 | 800 890.00 | 874 848.00 |
CO Grand total (0 to V) | 1 365 494.00 | 322 966.00 | 1 042 528.00 | 1 365 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 340 385.00 | | | 340 385.00 |
DH Retained earnings | 379.00 | | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 516.00 | | | 60 516.00 |
DJ Investment subsidies | 11 092.00 | | | 11 092.00 |
DL TOTAL (I) | 439 872.00 | | | 439 872.00 |
DP Provisions for Risks | 2 022.00 | | | 2 022.00 |
DR TOTAL (IV) | 2 022.00 | | | 2 022.00 |
DU Loans and Debts from Credit Institutions (3) | 147 753.00 | | | 147 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 010.00 | | | 62 010.00 |
DX Trade payables and related accounts | 251 859.00 | | | 251 859.00 |
DY Tax and social security liabilities | 139 012.00 | | | 139 012.00 |
EC TOTAL (IV) | 600 634.00 | | | 600 634.00 |
EE Grand total (I to V) | 1 042 528.00 | | | 1 042 528.00 |
EG Accrued income and payables due within one year | 534 544.00 | | | 534 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 661.00 | | | 50 661.00 |
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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 | 449 596.00 | | 41 050.00 | 449 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 490 646.00 | |
IO DECREASES Total including other intangible assets | | | 11 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | 7 607.00 | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 741.00 | | 33 443.00 | 410 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
