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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 | 9 492.00 | 6 032.00 | 3 459.00 | 9 492.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 34 111.00 | 14 046.00 | 20 064.00 | 34 111.00 |
AR Technical installations, industrial equipment and tools | 22 272.00 | 14 754.00 | 7 518.00 | 22 272.00 |
AT Other tangible assets | 38 261.00 | 24 780.00 | 13 481.00 | 38 261.00 |
BH Other financial assets | 80 304.00 | | 80 304.00 | 80 304.00 |
BJ TOTAL (I) | 194 442.00 | 59 613.00 | 134 828.00 | 194 442.00 |
BL Raw materials, supplies | 63 816.00 | | 63 816.00 | 63 816.00 |
BX Customers and related accounts | 1 151 846.00 | | 1 151 846.00 | 1 151 846.00 |
BZ Other receivables | 420 574.00 | | 420 574.00 | 420 574.00 |
CF Cash and cash equivalents | 93 291.00 | | 93 291.00 | 93 291.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 1 732 618.00 | | 1 732 618.00 | 1 732 618.00 |
CO Grand total (0 to V) | 1 927 060.00 | 59 613.00 | 1 867 446.00 | 1 927 060.00 |
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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 |
DH Retained earnings | 241 726.00 | | | 241 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 349.00 | | | 21 349.00 |
DL TOTAL (I) | 271 325.00 | | | 271 325.00 |
DU Loans and Debts from Credit Institutions (3) | 108 011.00 | | | 108 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 121 652.00 | | | 1 121 652.00 |
DY Tax and social security liabilities | 365 954.00 | | | 365 954.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 1 596 121.00 | | | 1 596 121.00 |
EE Grand total (I to V) | 1 867 446.00 | | | 1 867 446.00 |
EG Accrued income and payables due within one year | 1 588 578.00 | | | 1 588 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 057.00 | | | 74 057.00 |
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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 | 117 301.00 | | 77 140.00 | 117 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 304.00 | |
I4 DECREASES Grand Total | | | 194 442.00 | |
IO DECREASES Total including other intangible assets | | | 19 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 492.00 | | | 19 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 629.00 | | 12 016.00 | 82 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | 65 124.00 | 15 180.00 |
