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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 | 1 250.00 | 667.00 | 583.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 9 638.00 | 6 124.00 | 3 514.00 | 9 638.00 |
AT Other tangible assets | 89 420.00 | 74 902.00 | 14 519.00 | 89 420.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 101 274.00 | 81 692.00 | 19 582.00 | 101 274.00 |
BL Raw materials, supplies | 36 540.00 | | 36 540.00 | 36 540.00 |
BT Goods | 9 855.00 | 1 724.00 | 8 131.00 | 9 855.00 |
BX Customers and related accounts | 180 133.00 | 4 445.00 | 175 688.00 | 180 133.00 |
BZ Other receivables | 20 392.00 | | 20 392.00 | 20 392.00 |
CF Cash and cash equivalents | 262 827.00 | | 262 827.00 | 262 827.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 513 569.00 | 6 169.00 | 507 400.00 | 513 569.00 |
CO Grand total (0 to V) | 614 843.00 | 87 861.00 | 526 982.00 | 614 843.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 251 604.00 | 206 561.00 | | 251 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 538.00 | 81 043.00 | | 40 538.00 |
DL TOTAL (I) | 308 642.00 | 304 104.00 | | 308 642.00 |
DU Loans and Debts from Credit Institutions (3) | 7 950.00 | 18 636.00 | | 7 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 871.00 | 60 711.00 | | 36 871.00 |
DX Trade payables and related accounts | 136 943.00 | 70 755.00 | | 136 943.00 |
DY Tax and social security liabilities | 22 169.00 | 47 253.00 | | 22 169.00 |
EA Other liabilities | 8 427.00 | 4 838.00 | | 8 427.00 |
EB Prepaid income (2) | 5 979.00 | 2 126.00 | | 5 979.00 |
EC TOTAL (IV) | 218 339.00 | 204 319.00 | | 218 339.00 |
EE Grand total (I to V) | 526 982.00 | 508 422.00 | | 526 982.00 |
EG Accrued income and payables due within one year | 218 339.00 | 198 105.00 | | 218 339.00 |
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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 | 99 138.00 | | 2 136.00 | 99 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | | 101 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 922.00 | | 2 136.00 | 96 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 65 948.00 | 15 745.00 | | 65 948.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 417.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 698.00 | 15 328.00 | | 65 698.00 |
