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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 | 8 344.00 | 8 294.00 | 51.00 | 8 344.00 |
AJ Other Intangible Assets | 2 572.00 | 1 219.00 | 1 352.00 | 2 572.00 |
AR Technical installations, industrial equipment and tools | 12 798.00 | 12 032.00 | 766.00 | 12 798.00 |
AT Other tangible assets | 60 018.00 | 38 713.00 | 21 305.00 | 60 018.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 84 592.00 | 60 258.00 | 24 333.00 | 84 592.00 |
BL Raw materials, supplies | 38 511.00 | | 38 511.00 | 38 511.00 |
BX Customers and related accounts | 367 077.00 | 5 576.00 | 361 501.00 | 367 077.00 |
BZ Other receivables | 59 921.00 | | 59 921.00 | 59 921.00 |
CF Cash and cash equivalents | 156 166.00 | | 156 166.00 | 156 166.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 629 211.00 | 5 576.00 | 623 635.00 | 629 211.00 |
CO Grand total (0 to V) | 713 802.00 | 65 834.00 | 647 968.00 | 713 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 657.00 | | | 1 657.00 |
DH Retained earnings | | -241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 063.00 | 1 898.00 | | 100 063.00 |
DL TOTAL (I) | 123 720.00 | 23 657.00 | | 123 720.00 |
DU Loans and Debts from Credit Institutions (3) | 27 281.00 | 37 249.00 | | 27 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 755.00 | 14 649.00 | | 13 755.00 |
DW Advances and down payments received on current orders | 97 992.00 | 71 039.00 | | 97 992.00 |
DX Trade payables and related accounts | 319 878.00 | 227 622.00 | | 319 878.00 |
DY Tax and social security liabilities | 58 743.00 | 40 208.00 | | 58 743.00 |
EA Other liabilities | 6 599.00 | 439.00 | | 6 599.00 |
EC TOTAL (IV) | 524 249.00 | 391 205.00 | | 524 249.00 |
EE Grand total (I to V) | 647 968.00 | 414 861.00 | | 647 968.00 |
EG Accrued income and payables due within one year | 507 282.00 | 363 956.00 | | 507 282.00 |
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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 | 83 422.00 | | 3 170.00 | 83 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 860.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 84 592.00 | |
IO DECREASES Total including other intangible assets | | | 10 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 088.00 | | 828.00 | 10 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 474.00 | | 2 342.00 | 70 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 54 400.00 | 5 858.00 | | 54 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | 1 718.00 | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 605.00 | 4 140.00 | | 46 605.00 |
