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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 38 281.00 | 31 959.00 | 6 322.00 | 38 281.00 |
AR Technical installations, industrial equipment and tools | 16 510.00 | 16 042.00 | 469.00 | 16 510.00 |
AT Other tangible assets | 114 844.00 | 89 893.00 | 24 951.00 | 114 844.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 174 208.00 | 138 289.00 | 35 919.00 | 174 208.00 |
BL Raw materials, supplies | 42 893.00 | | 42 893.00 | 42 893.00 |
BN Goods in progress | 15 927.00 | | 15 927.00 | 15 927.00 |
BX Customers and related accounts | 116 861.00 | 650.00 | 116 211.00 | 116 861.00 |
BZ Other receivables | 34 738.00 | | 34 738.00 | 34 738.00 |
CF Cash and cash equivalents | 204 522.00 | | 204 522.00 | 204 522.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 415 184.00 | 650.00 | 414 534.00 | 415 184.00 |
CO Grand total (0 to V) | 589 392.00 | 138 939.00 | 450 453.00 | 589 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 207 239.00 | 194 504.00 | | 207 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 776.00 | 92 735.00 | | 34 776.00 |
DL TOTAL (I) | 283 814.00 | 329 039.00 | | 283 814.00 |
DU Loans and Debts from Credit Institutions (3) | 19 457.00 | 2 280.00 | | 19 457.00 |
DX Trade payables and related accounts | 81 705.00 | 68 712.00 | | 81 705.00 |
DY Tax and social security liabilities | 65 477.00 | 63 560.00 | | 65 477.00 |
EA Other liabilities | | 814.00 | | |
EC TOTAL (IV) | 166 639.00 | 135 366.00 | | 166 639.00 |
EE Grand total (I to V) | 450 453.00 | 464 404.00 | | 450 453.00 |
EG Accrued income and payables due within one year | 153 118.00 | 135 365.00 | | 153 118.00 |
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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 | 174 341.00 | 23 477.00 | | 174 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177.00 | |
I4 DECREASES Grand Total | | 23 609.00 | 174 208.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 609.00 | 169 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 769.00 | 23 477.00 | | 169 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | | 4 177.00 |
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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 | 146 127.00 | 15 771.00 | 23 609.00 | 146 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 731.00 | 15 771.00 | 23 609.00 | 145 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 705.00 | 81 705.00 | | 81 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 020.00 | 151 843.00 | 4 177.00 | 156 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 639.00 | 153 118.00 | 13 520.00 | 166 639.00 |
