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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 | 17 181.00 | 12 901.00 | 4 279.00 | 17 181.00 |
AP Buildings | 16 505.00 | 5 122.00 | 11 383.00 | 16 505.00 |
AR Technical installations, industrial equipment and tools | 448 712.00 | 403 406.00 | 45 305.00 | 448 712.00 |
AT Other tangible assets | 130 423.00 | 62 403.00 | 68 020.00 | 130 423.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 628 797.00 | 483 833.00 | 144 964.00 | 628 797.00 |
BL Raw materials, supplies | 255 136.00 | | 255 136.00 | 255 136.00 |
BX Customers and related accounts | 388 636.00 | | 388 636.00 | 388 636.00 |
BZ Other receivables | 194 841.00 | | 194 841.00 | 194 841.00 |
CF Cash and cash equivalents | 124 282.00 | | 124 282.00 | 124 282.00 |
CH Prepaid expenses | 18 647.00 | | 18 647.00 | 18 647.00 |
CJ TOTAL (II) | 981 544.00 | | 981 544.00 | 981 544.00 |
CO Grand total (0 to V) | 1 610 342.00 | 483 833.00 | 1 126 508.00 | 1 610 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 329.00 | 22 294.00 | | 44 329.00 |
DH Retained earnings | 244 159.00 | 244 159.00 | | 244 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 643.00 | 22 034.00 | | 98 643.00 |
DJ Investment subsidies | | 15 591.00 | | |
DL TOTAL (I) | 431 131.00 | 348 079.00 | | 431 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 139.00 | | |
DX Trade payables and related accounts | 423 374.00 | 445 674.00 | | 423 374.00 |
DY Tax and social security liabilities | 272 001.00 | 262 048.00 | | 272 001.00 |
EA Other liabilities | | 87 163.00 | | |
EC TOTAL (IV) | 695 376.00 | 892 025.00 | | 695 376.00 |
EE Grand total (I to V) | 1 126 508.00 | 1 240 105.00 | | 1 126 508.00 |
EG Accrued income and payables due within one year | 695 376.00 | 892 025.00 | | 695 376.00 |
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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 | 619 526.00 | | 9 272.00 | 619 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 975.00 | |
I4 DECREASES Grand Total | | | 628 798.00 | |
IO DECREASES Total including other intangible assets | | | 17 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 182.00 | | | 17 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 369.00 | | 9 272.00 | 586 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | | 15 975.00 |
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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 | 418 377.00 | 65 457.00 | | 418 377.00 |
PE DEPRECIATION Total including other intangible assets | 8 815.00 | 4 087.00 | | 8 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 562.00 | 61 370.00 | | 409 562.00 |
