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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 178.00 | 4 675.00 | 1 503.00 | 6 178.00 |
AR Technical installations, industrial equipment and tools | 36 717.00 | 21 419.00 | 15 298.00 | 36 717.00 |
AT Other tangible assets | 57 411.00 | 20 328.00 | 37 082.00 | 57 411.00 |
BH Other financial assets | 6 778.00 | | 6 778.00 | 6 778.00 |
BJ TOTAL (I) | 107 302.00 | 46 423.00 | 60 879.00 | 107 302.00 |
BL Raw materials, supplies | 61 115.00 | | 61 115.00 | 61 115.00 |
BX Customers and related accounts | 510 461.00 | 28 208.00 | 482 253.00 | 510 461.00 |
BZ Other receivables | 51 271.00 | | 51 271.00 | 51 271.00 |
CF Cash and cash equivalents | 254 712.00 | | 254 712.00 | 254 712.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 878 724.00 | 28 208.00 | 850 516.00 | 878 724.00 |
CO Grand total (0 to V) | 986 026.00 | 74 631.00 | 911 395.00 | 986 026.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 180 953.00 | | | 180 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 133.00 | | | 76 133.00 |
DL TOTAL (I) | 290 086.00 | | | 290 086.00 |
DU Loans and Debts from Credit Institutions (3) | 121 083.00 | | | 121 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 371 950.00 | | | 371 950.00 |
DY Tax and social security liabilities | 110 204.00 | | | 110 204.00 |
EA Other liabilities | 17 938.00 | | | 17 938.00 |
EC TOTAL (IV) | 621 309.00 | | | 621 309.00 |
EE Grand total (I to V) | 911 395.00 | | | 911 395.00 |
EG Accrued income and payables due within one year | 621 309.00 | | | 621 309.00 |
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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 | 76 690.00 | | 30 612.00 | 76 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 996.00 | |
I4 DECREASES Grand Total | | | 107 302.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 6 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 178.00 | | | 6 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 258.00 | | 29 870.00 | 64 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254.00 | | 742.00 | 6 254.00 |
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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 | 29 413.00 | 17 010.00 | | 29 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 2 280.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 018.00 | 14 729.00 | | 27 018.00 |
