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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 | 256.00 | 215.00 | 40.00 | 256.00 |
AR Technical installations, industrial equipment and tools | 15 559.00 | 7 064.00 | 8 495.00 | 15 559.00 |
AT Other tangible assets | 21 246.00 | 18 025.00 | 3 221.00 | 21 246.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 37 088.00 | 25 304.00 | 11 784.00 | 37 088.00 |
BT Goods | 163 729.00 | 8 295.00 | 155 434.00 | 163 729.00 |
BX Customers and related accounts | 217 735.00 | 4 936.00 | 212 799.00 | 217 735.00 |
BZ Other receivables | 36 466.00 | | 36 466.00 | 36 466.00 |
CF Cash and cash equivalents | 20 543.00 | | 20 543.00 | 20 543.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 447 335.00 | 13 231.00 | 434 104.00 | 447 335.00 |
CO Grand total (0 to V) | 484 423.00 | 38 535.00 | 445 888.00 | 484 423.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CR Shares due in more than one year | 5 941.00 | | | 5 941.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 122.00 | 15 122.00 | | 15 122.00 |
DD Legal reserve (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DG Other reserves | 226 426.00 | 201 107.00 | | 226 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 140.00 | 75 911.00 | | 20 140.00 |
DL TOTAL (I) | 263 200.00 | 293 653.00 | | 263 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 798.00 | 1 437.00 | | 9 798.00 |
DW Advances and down payments received on current orders | | 719.00 | | |
DX Trade payables and related accounts | 135 694.00 | 120 990.00 | | 135 694.00 |
DY Tax and social security liabilities | 37 120.00 | 66 634.00 | | 37 120.00 |
EA Other liabilities | 76.00 | 19 536.00 | | 76.00 |
EC TOTAL (IV) | 182 687.00 | 209 316.00 | | 182 687.00 |
EE Grand total (I to V) | 445 888.00 | 502 968.00 | | 445 888.00 |
EG Accrued income and payables due within one year | 182 687.00 | 209 316.00 | | 182 687.00 |
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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 | 30 330.00 | | 8 500.00 | 30 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 1 742.00 | 37 088.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742.00 | 36 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | 8 500.00 | 30 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 21 674.00 | 5 372.00 | 1 742.00 | 21 674.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 128.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 587.00 | 5 244.00 | 1 742.00 | 21 587.00 |
