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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 | 845.00 | 810.00 | 35.00 | 845.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 213.00 | 2 843.00 | 3 056.00 |
AT Other tangible assets | 2 125.00 | 1 633.00 | 492.00 | 2 125.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 11 536.00 | 2 656.00 | 8 880.00 | 11 536.00 |
BL Raw materials, supplies | 41 976.00 | | 41 976.00 | 41 976.00 |
BX Customers and related accounts | 13 273.00 | | 13 273.00 | 13 273.00 |
BZ Other receivables | 11 574.00 | | 11 574.00 | 11 574.00 |
CF Cash and cash equivalents | 32 909.00 | | 32 909.00 | 32 909.00 |
CJ TOTAL (II) | 99 733.00 | | 99 733.00 | 99 733.00 |
CO Grand total (0 to V) | 111 269.00 | 2 656.00 | 108 613.00 | 111 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 151.00 | 12 151.00 | | 12 151.00 |
DH Retained earnings | -39 519.00 | -19 433.00 | | -39 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | -20 086.00 | | 6 014.00 |
DL TOTAL (I) | -15 854.00 | -21 868.00 | | -15 854.00 |
DU Loans and Debts from Credit Institutions (3) | 11 227.00 | 21 465.00 | | 11 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 4 824.00 | | 237.00 |
DX Trade payables and related accounts | 31 089.00 | 9 487.00 | | 31 089.00 |
DY Tax and social security liabilities | 9 246.00 | 14 737.00 | | 9 246.00 |
EA Other liabilities | 72 667.00 | 65 258.00 | | 72 667.00 |
EC TOTAL (IV) | 124 467.00 | 115 772.00 | | 124 467.00 |
EE Grand total (I to V) | 108 613.00 | 93 904.00 | | 108 613.00 |
EG Accrued income and payables due within one year | 124 467.00 | 115 772.00 | | 124 467.00 |
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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 | 13 913.00 | | 3 123.00 | 13 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 11 536.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 5 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | 67.00 | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625.00 | | 3 056.00 | 7 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | | 5 510.00 |
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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 | 6 910.00 | 1 246.00 | 5 500.00 | 6 910.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 32.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 132.00 | 1 214.00 | 5 500.00 | 6 132.00 |
