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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
AR Technical installations, industrial equipment and tools | 151 941.00 | 133 583.00 | 18 358.00 | 151 941.00 |
AT Other tangible assets | 147 290.00 | 106 910.00 | 40 380.00 | 147 290.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 307 964.00 | 243 966.00 | 63 998.00 | 307 964.00 |
BT Goods | 21 825.00 | | 21 825.00 | 21 825.00 |
BX Customers and related accounts | 95 947.00 | | 95 947.00 | 95 947.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CD Marketable securities | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 193 891.00 | | 193 891.00 | 193 891.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 331 634.00 | | 331 634.00 | 331 634.00 |
CO Grand total (0 to V) | 639 598.00 | 243 966.00 | 395 632.00 | 639 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 367.00 | 233 367.00 | | 233 367.00 |
DH Retained earnings | -98 957.00 | -94 140.00 | | -98 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597.00 | -4 817.00 | | 13 597.00 |
DL TOTAL (I) | 156 392.00 | 142 795.00 | | 156 392.00 |
DU Loans and Debts from Credit Institutions (3) | 52 763.00 | 67 076.00 | | 52 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 63.00 | | 18.00 |
DX Trade payables and related accounts | 172 162.00 | 178 874.00 | | 172 162.00 |
DY Tax and social security liabilities | 14 298.00 | 17 358.00 | | 14 298.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 239 240.00 | 263 554.00 | | 239 240.00 |
EE Grand total (I to V) | 395 632.00 | 406 349.00 | | 395 632.00 |
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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 | 308 024.00 | | 2 500.00 | 308 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 307 964.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 033.00 | | | 6 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 231.00 | | | 299 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 2 500.00 | 2 760.00 |
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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 | 223 003.00 | 23 523.00 | 2 560.00 | 223 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 911.00 | 122.00 | 2 560.00 | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 092.00 | 23 401.00 | | 217 092.00 |
