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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AR Technical installations, industrial equipment and tools | 37 975.00 | 23 356.00 | 14 619.00 | 37 975.00 |
AT Other tangible assets | 32 867.00 | 16 064.00 | 16 803.00 | 32 867.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 75 762.00 | 42 146.00 | 33 616.00 | 75 762.00 |
BN Goods in progress | 62 825.00 | | 62 825.00 | 62 825.00 |
BX Customers and related accounts | 63 338.00 | | 63 338.00 | 63 338.00 |
BZ Other receivables | 58 169.00 | | 58 169.00 | 58 169.00 |
CF Cash and cash equivalents | 15 724.00 | | 15 724.00 | 15 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 056.00 | | 200 056.00 | 200 056.00 |
CO Grand total (0 to V) | 275 818.00 | 42 146.00 | 233 672.00 | 275 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 933.00 | 19 917.00 | | 25 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 531.00 | 6 016.00 | | 4 531.00 |
DL TOTAL (I) | 31 564.00 | 27 033.00 | | 31 564.00 |
DU Loans and Debts from Credit Institutions (3) | 54 259.00 | 59 283.00 | | 54 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 665.00 | 20 125.00 | | 13 665.00 |
DX Trade payables and related accounts | 96 101.00 | 32 840.00 | | 96 101.00 |
DY Tax and social security liabilities | 37 676.00 | 32 717.00 | | 37 676.00 |
EA Other liabilities | 408.00 | 2 390.00 | | 408.00 |
EC TOTAL (IV) | 202 109.00 | 147 353.00 | | 202 109.00 |
EE Grand total (I to V) | 233 672.00 | 174 386.00 | | 233 672.00 |
EI Including equity loans | 13 665.00 | | | 13 665.00 |
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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 | 72 198.00 | | 3 564.00 | 72 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194.00 | |
I4 DECREASES Grand Total | | | 75 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 726.00 | | | 2 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 390.00 | | 1 452.00 | 69 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 2 112.00 | 82.00 |
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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 | 28 482.00 | 13 664.00 | | 28 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | 533.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 289.00 | 13 131.00 | | 26 289.00 |
