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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 062 655.00 | 873 684.00 | 188 970.00 | 1 062 655.00 |
AT Other tangible assets | 639 727.00 | 406 993.00 | 232 733.00 | 639 727.00 |
AV Fixed assets in progress | 294 750.00 | | 294 750.00 | 294 750.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 013 427.00 | 1 280 678.00 | 732 749.00 | 2 013 427.00 |
BL Raw materials, supplies | 86 575.00 | | 86 575.00 | 86 575.00 |
BX Customers and related accounts | 1 792 340.00 | | 1 792 340.00 | 1 792 340.00 |
BZ Other receivables | 197 131.00 | | 197 131.00 | 197 131.00 |
CF Cash and cash equivalents | 302 976.00 | | 302 976.00 | 302 976.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 2 379 971.00 | | 2 379 971.00 | 2 379 971.00 |
CO Grand total (0 to V) | 4 393 399.00 | 1 280 678.00 | 3 112 720.00 | 4 393 399.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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 |
DF Regulated reserves (1) | 146.00 | 146.00 | | 146.00 |
DG Other reserves | 681 700.00 | 591 143.00 | | 681 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 250.00 | 240 557.00 | | 235 250.00 |
DJ Investment subsidies | 143 713.00 | 108 542.00 | | 143 713.00 |
DL TOTAL (I) | 1 170 811.00 | 1 050 389.00 | | 1 170 811.00 |
DU Loans and Debts from Credit Institutions (3) | 294 955.00 | 359 495.00 | | 294 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 794.00 | 130 099.00 | | 52 794.00 |
DX Trade payables and related accounts | 814 323.00 | 1 527 063.00 | | 814 323.00 |
DY Tax and social security liabilities | 670 937.00 | 710 716.00 | | 670 937.00 |
EA Other liabilities | 8 897.00 | 8 897.00 | | 8 897.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 941 909.00 | 2 736 271.00 | | 1 941 909.00 |
EE Grand total (I to V) | 3 112 720.00 | 3 786 661.00 | | 3 112 720.00 |
EG Accrued income and payables due within one year | 1 785 662.00 | 2 519 563.00 | | 1 785 662.00 |
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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 | 1 871 236.00 | | 168 292.00 | 1 871 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 26 101.00 | 2 013 428.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 951.00 | 1 997 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 791.00 | | 168 292.00 | 1 854 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 152 923.00 | 153 706.00 | 25 951.00 | 1 152 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 923.00 | 153 706.00 | 25 951.00 | 1 152 923.00 |
