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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 | 4 000.00 | 3 885.00 | 115.00 | 4 000.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 25 400.00 | 24 778.00 | 621.00 | 25 400.00 |
AT Other tangible assets | 159 056.00 | 154 067.00 | 4 989.00 | 159 056.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 311 217.00 | 182 731.00 | 128 485.00 | 311 217.00 |
BL Raw materials, supplies | 46 996.00 | | 46 996.00 | 46 996.00 |
BN Goods in progress | 39 300.00 | | 39 300.00 | 39 300.00 |
BT Goods | 79 140.00 | | 79 140.00 | 79 140.00 |
BX Customers and related accounts | 60 110.00 | | 60 110.00 | 60 110.00 |
BZ Other receivables | 20 112.00 | | 20 112.00 | 20 112.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 251 318.00 | | 251 318.00 | 251 318.00 |
CO Grand total (0 to V) | 562 536.00 | 182 731.00 | 379 804.00 | 562 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | | | 140 253.00 |
DD Legal reserve (1) | 6 651.00 | | | 6 651.00 |
DG Other reserves | 171.00 | | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 495.00 | | | -33 495.00 |
DL TOTAL (I) | 113 580.00 | | | 113 580.00 |
DU Loans and Debts from Credit Institutions (3) | 90 402.00 | | | 90 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 454.00 | | | 37 454.00 |
DX Trade payables and related accounts | 79 584.00 | | | 79 584.00 |
DY Tax and social security liabilities | 58 782.00 | | | 58 782.00 |
EC TOTAL (IV) | 266 223.00 | | | 266 223.00 |
EE Grand total (I to V) | 379 804.00 | | | 379 804.00 |
EG Accrued income and payables due within one year | 266 223.00 | | | 266 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 402.00 | | | 90 402.00 |
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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 | 309 800.00 | | 1 418.00 | 309 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 311 217.00 | |
IO DECREASES Total including other intangible assets | | | 125 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 960.00 | | | 125 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 040.00 | | 1 418.00 | 183 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 178 291.00 | 4 440.00 | | 178 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 350.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 756.00 | 4 090.00 | | 174 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 60 111.00 | 60 111.00 | | 60 111.00 |
VP Miscellaneous | 20 113.00 | 20 113.00 | | 20 113.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 858.00 | 81 821.00 | 38.00 | 81 858.00 |
