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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
AH Goodwill | 80 630.00 | | 80 630.00 | 80 630.00 |
AR Technical installations, industrial equipment and tools | 839 961.00 | 457 111.00 | 382 849.00 | 839 961.00 |
AT Other tangible assets | 481 700.00 | 201 798.00 | 279 902.00 | 481 700.00 |
BJ TOTAL (I) | 1 410 352.00 | 666 970.00 | 743 381.00 | 1 410 352.00 |
BL Raw materials, supplies | 56 228.00 | | 56 228.00 | 56 228.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 287 722.00 | 22 964.00 | 264 757.00 | 287 722.00 |
BZ Other receivables | 31 448.00 | | 31 448.00 | 31 448.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 211 611.00 | | 211 611.00 | 211 611.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 587 984.00 | 22 964.00 | 565 020.00 | 587 984.00 |
CO Grand total (0 to V) | 1 998 336.00 | 689 935.00 | 1 308 401.00 | 1 998 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 900.00 | 213 900.00 | | 213 900.00 |
DH Retained earnings | -164 260.00 | -175 618.00 | | -164 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 114.00 | 11 358.00 | | 30 114.00 |
DL TOTAL (I) | 79 754.00 | 49 639.00 | | 79 754.00 |
DU Loans and Debts from Credit Institutions (3) | 420 157.00 | 398 853.00 | | 420 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 869.00 | 340 168.00 | | 341 869.00 |
DX Trade payables and related accounts | 150 983.00 | 155 890.00 | | 150 983.00 |
DY Tax and social security liabilities | 257 234.00 | 232 295.00 | | 257 234.00 |
DZ Fixed asset liabilities and related accounts | 56 139.00 | | | 56 139.00 |
EA Other liabilities | 2 263.00 | 1 156.00 | | 2 263.00 |
EC TOTAL (IV) | 1 228 647.00 | 1 128 364.00 | | 1 228 647.00 |
EE Grand total (I to V) | 1 308 401.00 | 1 178 003.00 | | 1 308 401.00 |
EG Accrued income and payables due within one year | 918 245.00 | 1 128 364.00 | | 918 245.00 |
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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 | 1 209 701.00 | | 237 999.00 | 1 209 701.00 |
I4 DECREASES Grand Total | | 37 347.00 | 1 410 352.00 | |
IO DECREASES Total including other intangible assets | | | 88 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 347.00 | 1 321 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 691.00 | | | 88 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 010.00 | | 237 999.00 | 1 121 010.00 |
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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 | 543 052.00 | 161 265.00 | 37 347.00 | 543 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 1 144.00 | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 135.00 | 160 121.00 | 37 347.00 | 536 135.00 |
