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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 | 2 109.00 | 416.00 | 1 693.00 | 2 109.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 37 183.00 | 19 253.00 | 17 930.00 | 37 183.00 |
AR Technical installations, industrial equipment and tools | 55 465.00 | 34 218.00 | 21 247.00 | 55 465.00 |
AT Other tangible assets | 31 354.00 | 14 501.00 | 16 852.00 | 31 354.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 187 328.00 | 68 388.00 | 118 940.00 | 187 328.00 |
BT Goods | 169 977.00 | | 169 977.00 | 169 977.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 13 462.00 | | 13 462.00 | 13 462.00 |
BZ Other receivables | 37 816.00 | | 37 816.00 | 37 816.00 |
CF Cash and cash equivalents | 114 475.00 | | 114 475.00 | 114 475.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 350 246.00 | | 350 246.00 | 350 246.00 |
CO Grand total (0 to V) | 537 574.00 | 68 388.00 | 469 186.00 | 537 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 3 055.00 | 765.00 | | 3 055.00 |
DG Other reserves | 236 005.00 | 202 701.00 | | 236 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 880.00 | 45 794.00 | | 32 880.00 |
DL TOTAL (I) | 373 940.00 | 351 260.00 | | 373 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | 11 778.00 | | 2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | 12 017.00 | | 10 422.00 |
DX Trade payables and related accounts | 71 534.00 | 82 340.00 | | 71 534.00 |
DY Tax and social security liabilities | 11 066.00 | 16 591.00 | | 11 066.00 |
EC TOTAL (IV) | 95 246.00 | 122 726.00 | | 95 246.00 |
EE Grand total (I to V) | 469 186.00 | 473 986.00 | | 469 186.00 |
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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 | 187 670.00 | | 26 602.00 | 187 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 26 944.00 | 187 328.00 | |
IO DECREASES Total including other intangible assets | | 6 813.00 | 63 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 131.00 | 124 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 109.00 | | 1 793.00 | 68 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 324.00 | | 24 809.00 | 119 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 64 696.00 | 22 066.00 | 18 374.00 | 64 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 129.00 | 100.00 | 6 813.00 | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 567.00 | 21 966.00 | 11 561.00 | 57 567.00 |
