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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 | 20 625.00 | 4 887.00 | 15 738.00 | 20 625.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 188 706.00 | 88 081.00 | 100 625.00 | 188 706.00 |
AT Other tangible assets | 126 442.00 | 31 279.00 | 95 163.00 | 126 442.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 345 703.00 | 124 247.00 | 221 455.00 | 345 703.00 |
BL Raw materials, supplies | 17 642.00 | | 17 642.00 | 17 642.00 |
BX Customers and related accounts | 506 993.00 | | 506 993.00 | 506 993.00 |
BZ Other receivables | 21 627.00 | | 21 627.00 | 21 627.00 |
CF Cash and cash equivalents | 55 227.00 | | 55 227.00 | 55 227.00 |
CH Prepaid expenses | 11 428.00 | | 11 428.00 | 11 428.00 |
CJ TOTAL (II) | 612 917.00 | | 612 917.00 | 612 917.00 |
CO Grand total (0 to V) | 958 620.00 | 124 247.00 | 834 373.00 | 958 620.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 985.00 | | | -4 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 134.00 | | | 178 134.00 |
DL TOTAL (I) | 183 150.00 | | | 183 150.00 |
DU Loans and Debts from Credit Institutions (3) | 219 731.00 | | | 219 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 173.00 | | | 54 173.00 |
DW Advances and down payments received on current orders | 6 036.00 | | | 6 036.00 |
DX Trade payables and related accounts | 130 298.00 | | | 130 298.00 |
DY Tax and social security liabilities | 240 890.00 | | | 240 890.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 651 223.00 | | | 651 223.00 |
EE Grand total (I to V) | 834 373.00 | | | 834 373.00 |
EG Accrued income and payables due within one year | 495 999.00 | | | 495 999.00 |
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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 | 291 784.00 | | 53 918.00 | 291 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 345 702.00 | |
IO DECREASES Total including other intangible assets | | | 27 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | 7 125.00 | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 354.00 | | 46 793.00 | 268 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
