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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 | 12 803.00 | 6 925.00 | 5 877.00 | 12 803.00 |
AR Technical installations, industrial equipment and tools | 659 828.00 | 253 245.00 | 406 582.00 | 659 828.00 |
AT Other tangible assets | 798 588.00 | 413 247.00 | 385 341.00 | 798 588.00 |
BD Other fixed assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BH Other financial assets | 43 353.00 | | 43 353.00 | 43 353.00 |
BJ TOTAL (I) | 1 519 306.00 | 673 418.00 | 845 889.00 | 1 519 306.00 |
BL Raw materials, supplies | 200 513.00 | | 200 513.00 | 200 513.00 |
BX Customers and related accounts | 989 967.00 | 78 136.00 | 911 831.00 | 989 967.00 |
BZ Other receivables | 707 912.00 | | 707 912.00 | 707 912.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 1 905 717.00 | 78 136.00 | 1 827 581.00 | 1 905 717.00 |
CO Grand total (0 to V) | 3 425 025.00 | 751 555.00 | 2 673 470.00 | 3 425 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 281 750.00 | | | 281 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 213.00 | | | 384 213.00 |
DL TOTAL (I) | 674 213.00 | | | 674 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 341.00 | | | 1 331 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 249 368.00 | | | 249 368.00 |
DY Tax and social security liabilities | 337 505.00 | | | 337 505.00 |
EA Other liabilities | 41 492.00 | | | 41 492.00 |
EB Prepaid income (2) | 39 500.00 | | | 39 500.00 |
EC TOTAL (IV) | 1 999 257.00 | | | 1 999 257.00 |
EE Grand total (I to V) | 2 673 470.00 | | | 2 673 470.00 |
EG Accrued income and payables due within one year | 1 072 342.00 | | | 1 072 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 374.00 | | | 287 374.00 |
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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 | 1 393 142.00 | | 186 520.00 | 1 393 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 088.00 | |
I4 DECREASES Grand Total | | 60 354.00 | 1 519 308.00 | |
IO DECREASES Total including other intangible assets | | 3 816.00 | 12 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 538.00 | 1 458 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 803.00 | | 3 816.00 | 12 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 010.00 | | 161 946.00 | 1 353 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 330.00 | | 20 758.00 | 27 330.00 |
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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 | 511 168.00 | 222 605.00 | 60 354.00 | 511 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | 6 377.00 | 3 816.00 | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 803.00 | 216 229.00 | 56 538.00 | 506 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 387.00 | | 17 387.00 | 17 387.00 |
7C Grand total | 17 387.00 | | 17 387.00 | 17 387.00 |
UE of which provisions and reversals: - Operating | | | 17 387.00 | |
