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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 117 177.00 | 88 397.00 | 28 780.00 | 117 177.00 |
AT Other tangible assets | 240 237.00 | 120 960.00 | 119 278.00 | 240 237.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 364 222.00 | 210 097.00 | 154 125.00 | 364 222.00 |
BL Raw materials, supplies | 130 074.00 | | 130 074.00 | 130 074.00 |
BN Goods in progress | 170 253.00 | | 170 253.00 | 170 253.00 |
BV Advances and down payments on orders | 10 054.00 | | 10 054.00 | 10 054.00 |
BX Customers and related accounts | 572 418.00 | 15 450.00 | 556 967.00 | 572 418.00 |
BZ Other receivables | 93 043.00 | | 93 043.00 | 93 043.00 |
CF Cash and cash equivalents | 19 092.00 | | 19 092.00 | 19 092.00 |
CH Prepaid expenses | 115 210.00 | | 115 210.00 | 115 210.00 |
CJ TOTAL (II) | 1 110 144.00 | 15 450.00 | 1 094 694.00 | 1 110 144.00 |
CO Grand total (0 to V) | 1 474 366.00 | 225 547.00 | 1 248 819.00 | 1 474 366.00 |
CU Other investments | 971.00 | | 971.00 | 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 120 292.00 | 79 526.00 | | 120 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 822.00 | 40 766.00 | | 32 822.00 |
DL TOTAL (I) | 252 114.00 | 219 292.00 | | 252 114.00 |
DU Loans and Debts from Credit Institutions (3) | 274 185.00 | 306 443.00 | | 274 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 458.00 | 267 532.00 | | 267 458.00 |
DW Advances and down payments received on current orders | 30.00 | 1 089.00 | | 30.00 |
DX Trade payables and related accounts | 250 437.00 | 275 160.00 | | 250 437.00 |
DY Tax and social security liabilities | 204 596.00 | 125 300.00 | | 204 596.00 |
EC TOTAL (IV) | 996 705.00 | 975 523.00 | | 996 705.00 |
EE Grand total (I to V) | 1 248 819.00 | 1 194 815.00 | | 1 248 819.00 |
EG Accrued income and payables due within one year | 902 872.00 | 841 077.00 | | 902 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 127.00 | 133 003.00 | | 140 127.00 |
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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 | 341 245.00 | | 23 346.00 | 341 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306.00 | |
I4 DECREASES Grand Total | | 369.00 | 364 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 357 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 587.00 | | 23 196.00 | 334 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156.00 | | 150.00 | 5 156.00 |
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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 | 168 657.00 | 41 808.00 | 369.00 | 168 657.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 917.00 | 41 808.00 | 369.00 | 167 917.00 |
