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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 | 862.00 | 233.00 | 629.00 | 862.00 |
AR Technical installations, industrial equipment and tools | 43 050.00 | 13 736.00 | 29 314.00 | 43 050.00 |
AT Other tangible assets | 29 555.00 | 28 802.00 | 753.00 | 29 555.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 74 971.00 | 42 772.00 | 32 199.00 | 74 971.00 |
BL Raw materials, supplies | 38 409.00 | | 38 409.00 | 38 409.00 |
BN Goods in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 160 311.00 | 18 397.00 | 141 914.00 | 160 311.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CF Cash and cash equivalents | 103 370.00 | | 103 370.00 | 103 370.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 364 987.00 | 18 397.00 | 346 590.00 | 364 987.00 |
CO Grand total (0 to V) | 439 958.00 | 61 169.00 | 378 789.00 | 439 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 256.00 | 169 449.00 | | 194 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 432.00 | 24 807.00 | | 8 432.00 |
DL TOTAL (I) | 211 073.00 | 202 641.00 | | 211 073.00 |
DU Loans and Debts from Credit Institutions (3) | 24 040.00 | 379.00 | | 24 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 1 045.00 | | 988.00 |
DX Trade payables and related accounts | 76 880.00 | 89 941.00 | | 76 880.00 |
DY Tax and social security liabilities | 65 319.00 | 56 614.00 | | 65 319.00 |
EA Other liabilities | 489.00 | 526.00 | | 489.00 |
EC TOTAL (IV) | 167 716.00 | 148 504.00 | | 167 716.00 |
EE Grand total (I to V) | 378 789.00 | 351 145.00 | | 378 789.00 |
EI Including equity loans | 988.00 | | | 988.00 |
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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 | 44 800.00 | | 32 614.00 | 44 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 74 971.00 | |
IO DECREASES Total including other intangible assets | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 72 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 862.00 | | | 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 434.00 | | 32 614.00 | 42 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 37 235.00 | 7 981.00 | 2 444.00 | 37 235.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 172.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 174.00 | 7 808.00 | 2 444.00 | 37 174.00 |
