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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 119 568.00 | 98 323.00 | 21 245.00 | 119 568.00 |
AT Other tangible assets | 330 361.00 | 286 059.00 | 44 302.00 | 330 361.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 24 670.00 | | 24 670.00 | 24 670.00 |
BJ TOTAL (I) | 485 410.00 | 385 512.00 | 99 898.00 | 485 410.00 |
BT Goods | 940 094.00 | 62 061.00 | 878 033.00 | 940 094.00 |
BX Customers and related accounts | 1 157 896.00 | 313 569.00 | 844 326.00 | 1 157 896.00 |
BZ Other receivables | 252 196.00 | | 252 196.00 | 252 196.00 |
CF Cash and cash equivalents | 20 042.00 | | 20 042.00 | 20 042.00 |
CH Prepaid expenses | 39 225.00 | | 39 225.00 | 39 225.00 |
CJ TOTAL (II) | 2 409 456.00 | 375 630.00 | 2 033 825.00 | 2 409 456.00 |
CO Grand total (0 to V) | 2 894 866.00 | 761 142.00 | 2 133 723.00 | 2 894 866.00 |
CS Evaluated investments - equity method | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -70 723.00 | 316.00 | | -70 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 926.00 | -71 040.00 | | 113 926.00 |
DL TOTAL (I) | 654 202.00 | 540 276.00 | | 654 202.00 |
DU Loans and Debts from Credit Institutions (3) | 292 475.00 | 377 949.00 | | 292 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 670.00 | 4 015.00 | | 86 670.00 |
DW Advances and down payments received on current orders | | 339.00 | | |
DX Trade payables and related accounts | 769 880.00 | 996 927.00 | | 769 880.00 |
DY Tax and social security liabilities | 144 647.00 | 171 519.00 | | 144 647.00 |
DZ Fixed asset liabilities and related accounts | 64 450.00 | 69 030.00 | | 64 450.00 |
EA Other liabilities | 121 396.00 | 113 939.00 | | 121 396.00 |
EC TOTAL (IV) | 1 479 521.00 | 1 733 721.00 | | 1 479 521.00 |
EE Grand total (I to V) | 2 133 723.00 | 2 273 997.00 | | 2 133 723.00 |
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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 | 480 103.00 | | 10 859.00 | 480 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | 4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 34 350.00 | |
I4 DECREASES Grand Total | | 5 552.00 | 485 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 449 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 905.00 | | 10 574.00 | 444 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 068.00 | | 285.00 | 34 068.00 |
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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 | 366 516.00 | 18 995.00 | | 366 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 119.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 506.00 | 18 876.00 | | 365 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 108.00 | 62 061.00 | 64 108.00 | 64 108.00 |
6T Receivables | 250 975.00 | 147 054.00 | 84 460.00 | 250 975.00 |
7B Total provisions for depreciation | 315 083.00 | 209 115.00 | 148 568.00 | 315 083.00 |
7C Grand total | 315 083.00 | 209 115.00 | 148 568.00 | 315 083.00 |
UE of which provisions and reversals: - Operating | | 209 115.00 | 148 568.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
