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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 714.00 | 17 187.00 | 2 527.00 | 19 714.00 |
AT Other tangible assets | 22 268.00 | 22 268.00 | | 22 268.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 81 282.00 | 39 455.00 | 41 827.00 | 81 282.00 |
BT Goods | 232 293.00 | 64 122.00 | 168 171.00 | 232 293.00 |
BX Customers and related accounts | 219 861.00 | 3 626.00 | 216 235.00 | 219 861.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 305 239.00 | | 305 239.00 | 305 239.00 |
CH Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 776 236.00 | 67 748.00 | 708 488.00 | 776 236.00 |
CO Grand total (0 to V) | 857 518.00 | 107 203.00 | 750 315.00 | 857 518.00 |
CU Other investments | 38 805.00 | | 38 805.00 | 38 805.00 |
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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 | 267 360.00 | 235 525.00 | | 267 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 416.00 | 31 835.00 | | 18 416.00 |
DL TOTAL (I) | 294 161.00 | 275 745.00 | | 294 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 668.00 | 229 310.00 | | 248 668.00 |
DX Trade payables and related accounts | 113 053.00 | 134 787.00 | | 113 053.00 |
DY Tax and social security liabilities | 93 312.00 | 107 359.00 | | 93 312.00 |
EA Other liabilities | 1 122.00 | 1 309.00 | | 1 122.00 |
EC TOTAL (IV) | 456 155.00 | 472 765.00 | | 456 155.00 |
EE Grand total (I to V) | 750 315.00 | 748 510.00 | | 750 315.00 |
EG Accrued income and payables due within one year | 456 155.00 | 472 765.00 | | 456 155.00 |
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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 | 81 282.00 | | | 81 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 300.00 | |
I4 DECREASES Grand Total | | | 81 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 982.00 | | | 41 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 300.00 | | | 39 300.00 |
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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 | 38 362.00 | 1 094.00 | | 38 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 362.00 | 1 094.00 | | 38 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 466.00 | 64 122.00 | 64 466.00 | 64 466.00 |
6T Receivables | 4 555.00 | 414.00 | 1 343.00 | 4 555.00 |
7B Total provisions for depreciation | 69 020.00 | 64 536.00 | 65 809.00 | 69 020.00 |
7C Grand total | 69 020.00 | 64 536.00 | 65 809.00 | 69 020.00 |
UE of which provisions and reversals: - Operating | | 64 536.00 | 65 809.00 | |
