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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 45 559.00 | 39 776.00 | 5 783.00 | 45 559.00 |
AT Other tangible assets | 30 248.00 | 26 298.00 | 3 950.00 | 30 248.00 |
BB Receivables related to investments | 4 965.00 | | 4 965.00 | 4 965.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 84 398.00 | 66 878.00 | 17 520.00 | 84 398.00 |
BL Raw materials, supplies | 65 978.00 | | 65 978.00 | 65 978.00 |
BX Customers and related accounts | 455 491.00 | 9 896.00 | 445 596.00 | 455 491.00 |
BZ Other receivables | 57 040.00 | | 57 040.00 | 57 040.00 |
CF Cash and cash equivalents | 43 706.00 | | 43 706.00 | 43 706.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 624 342.00 | 9 896.00 | 614 446.00 | 624 342.00 |
CO Grand total (0 to V) | 708 739.00 | 76 773.00 | 631 966.00 | 708 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 980.00 | 7 697.00 | | 7 980.00 |
DG Other reserves | 199 826.00 | 194 437.00 | | 199 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 332.00 | 5 672.00 | | 7 332.00 |
DL TOTAL (I) | 415 137.00 | 407 806.00 | | 415 137.00 |
DU Loans and Debts from Credit Institutions (3) | 47 539.00 | 2 508.00 | | 47 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 10 332.00 | | 3 000.00 |
DX Trade payables and related accounts | 148 008.00 | 123 217.00 | | 148 008.00 |
DY Tax and social security liabilities | 18 282.00 | 24 670.00 | | 18 282.00 |
EC TOTAL (IV) | 216 829.00 | 160 727.00 | | 216 829.00 |
EE Grand total (I to V) | 631 966.00 | 568 532.00 | | 631 966.00 |
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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 | 96 839.00 | | | 96 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787.00 | |
I4 DECREASES Grand Total | | | 84 398.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 290.00 | | | 88 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
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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 | 77 019.00 | 6 790.00 | 16 932.00 | 77 019.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 215.00 | 6 790.00 | 16 932.00 | 76 215.00 |
