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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 | 1 250.00 | 1 084.00 | 166.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 9 638.00 | 8 712.00 | 926.00 | 9 638.00 |
AT Other tangible assets | 111 152.00 | 45 417.00 | 65 734.00 | 111 152.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 123 005.00 | 55 213.00 | 67 792.00 | 123 005.00 |
BL Raw materials, supplies | 37 840.00 | | 37 840.00 | 37 840.00 |
BT Goods | 8 500.00 | 1 724.00 | 6 776.00 | 8 500.00 |
BX Customers and related accounts | 185 881.00 | 421.00 | 185 460.00 | 185 881.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 268 738.00 | | 268 738.00 | 268 738.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 506 698.00 | 2 145.00 | 504 553.00 | 506 698.00 |
CO Grand total (0 to V) | 629 703.00 | 57 358.00 | 572 345.00 | 629 703.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 256 142.00 | 251 604.00 | | 256 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 921.00 | 40 538.00 | | 55 921.00 |
DL TOTAL (I) | 328 563.00 | 308 642.00 | | 328 563.00 |
DU Loans and Debts from Credit Institutions (3) | 52 157.00 | 7 950.00 | | 52 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 080.00 | 36 871.00 | | 56 080.00 |
DX Trade payables and related accounts | 113 309.00 | 136 943.00 | | 113 309.00 |
DY Tax and social security liabilities | 16 540.00 | 22 169.00 | | 16 540.00 |
EA Other liabilities | 4 863.00 | 8 427.00 | | 4 863.00 |
EB Prepaid income (2) | 833.00 | 5 979.00 | | 833.00 |
EC TOTAL (IV) | 243 782.00 | 218 339.00 | | 243 782.00 |
EE Grand total (I to V) | 572 345.00 | 526 982.00 | | 572 345.00 |
EG Accrued income and payables due within one year | 206 038.00 | 218 339.00 | | 206 038.00 |
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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 | 101 274.00 | | 65 974.00 | 101 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | 44 243.00 | 123 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 243.00 | 120 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 058.00 | | 65 974.00 | 99 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 81 692.00 | 12 117.00 | 38 596.00 | 81 692.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 417.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 025.00 | 11 700.00 | 38 596.00 | 81 025.00 |
