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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 | 16 462.00 | 16 462.00 | | 16 462.00 |
AR Technical installations, industrial equipment and tools | 166 810.00 | 98 972.00 | 67 837.00 | 166 810.00 |
AT Other tangible assets | 310 052.00 | 152 453.00 | 157 600.00 | 310 052.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 528 324.00 | 267 887.00 | 260 437.00 | 528 324.00 |
BL Raw materials, supplies | 90 077.00 | | 90 077.00 | 90 077.00 |
BN Goods in progress | 35 511.00 | | 35 511.00 | 35 511.00 |
BX Customers and related accounts | 877 771.00 | 5 313.00 | 872 458.00 | 877 771.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CF Cash and cash equivalents | 176 190.00 | | 176 190.00 | 176 190.00 |
CH Prepaid expenses | 29 023.00 | | 29 023.00 | 29 023.00 |
CJ TOTAL (II) | 1 219 259.00 | 5 313.00 | 1 213 946.00 | 1 219 259.00 |
CO Grand total (0 to V) | 1 747 583.00 | 273 201.00 | 1 474 383.00 | 1 747 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 11 666.00 | | | 11 666.00 |
DG Other reserves | 95 532.00 | | | 95 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 412.00 | | | 181 412.00 |
DJ Investment subsidies | 12 782.00 | | | 12 782.00 |
DL TOTAL (I) | 666 392.00 | | | 666 392.00 |
DP Provisions for Risks | 1 170.00 | | | 1 170.00 |
DR TOTAL (IV) | 1 170.00 | | | 1 170.00 |
DU Loans and Debts from Credit Institutions (3) | 38 647.00 | | | 38 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 666.00 | | | 63 666.00 |
DX Trade payables and related accounts | 465 049.00 | | | 465 049.00 |
DY Tax and social security liabilities | 225 301.00 | | | 225 301.00 |
EA Other liabilities | 14 158.00 | | | 14 158.00 |
EC TOTAL (IV) | 806 820.00 | | | 806 820.00 |
EE Grand total (I to V) | 1 474 383.00 | | | 1 474 383.00 |
EG Accrued income and payables due within one year | 804 573.00 | | | 804 573.00 |
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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 | 581 856.00 | | 103 525.00 | 581 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 157 056.00 | 528 324.00 | |
IO DECREASES Total including other intangible assets | | | 16 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 056.00 | 476 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 462.00 | | | 16 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 393.00 | | 103 525.00 | 530 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 317 075.00 | 68 506.00 | 117 694.00 | 317 075.00 |
PE DEPRECIATION Total including other intangible assets | 11 976.00 | 4 486.00 | | 11 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 099.00 | 64 020.00 | 117 694.00 | 305 099.00 |
