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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 | 3 625.00 | 3 115.00 | 510.00 | 3 625.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 17 726.00 | 1 413.00 | 19 138.00 |
AT Other tangible assets | 43 091.00 | 24 751.00 | 18 340.00 | 43 091.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 69 054.00 | 45 591.00 | 23 462.00 | 69 054.00 |
BT Goods | 428 751.00 | | 428 751.00 | 428 751.00 |
BX Customers and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
BZ Other receivables | 19 899.00 | | 19 899.00 | 19 899.00 |
CF Cash and cash equivalents | 90 666.00 | | 90 666.00 | 90 666.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 549 117.00 | | 549 117.00 | 549 117.00 |
CO Grand total (0 to V) | 618 171.00 | 45 591.00 | 572 579.00 | 618 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 463.00 | 141 049.00 | | 167 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 216.00 | 45 613.00 | | 55 216.00 |
DL TOTAL (I) | 231 478.00 | 195 462.00 | | 231 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 445.00 | 173 911.00 | | 181 445.00 |
DW Advances and down payments received on current orders | 17 790.00 | | | 17 790.00 |
DX Trade payables and related accounts | 104 399.00 | 107 444.00 | | 104 399.00 |
DY Tax and social security liabilities | 37 467.00 | 32 972.00 | | 37 467.00 |
EA Other liabilities | | 857.00 | | |
EC TOTAL (IV) | 341 101.00 | 316 446.00 | | 341 101.00 |
EE Grand total (I to V) | 572 579.00 | 511 909.00 | | 572 579.00 |
EG Accrued income and payables due within one year | 341 101.00 | 316 446.00 | | 341 101.00 |
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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 | 69 054.00 | | | 69 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 69 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 229.00 | | | 62 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 37 336.00 | 8 256.00 | | 37 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | 1 208.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 429.00 | 7 048.00 | | 35 429.00 |
