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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 72 755.00 | 69 928.00 | 2 827.00 | 72 755.00 |
AT Other tangible assets | 45 843.00 | 23 412.00 | 22 431.00 | 45 843.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 125 513.00 | 94 070.00 | 31 443.00 | 125 513.00 |
BL Raw materials, supplies | 35 062.00 | | 35 062.00 | 35 062.00 |
BN Goods in progress | 43 415.00 | | 43 415.00 | 43 415.00 |
BX Customers and related accounts | 385 349.00 | | 385 349.00 | 385 349.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 52 957.00 | | 52 957.00 | 52 957.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 526 441.00 | | 526 441.00 | 526 441.00 |
CO Grand total (0 to V) | 651 955.00 | 94 070.00 | 557 884.00 | 651 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 199 143.00 | 190 766.00 | | 199 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | 8 377.00 | | 3 866.00 |
DL TOTAL (I) | 211 393.00 | 207 528.00 | | 211 393.00 |
DU Loans and Debts from Credit Institutions (3) | 21 993.00 | | | 21 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 214.00 | 22 664.00 | | 30 214.00 |
DX Trade payables and related accounts | 165 336.00 | 80 039.00 | | 165 336.00 |
DY Tax and social security liabilities | 128 947.00 | 151 655.00 | | 128 947.00 |
EC TOTAL (IV) | 346 491.00 | 254 358.00 | | 346 491.00 |
EE Grand total (I to V) | 557 884.00 | 461 886.00 | | 557 884.00 |
EG Accrued income and payables due within one year | 330 644.00 | 231 694.00 | | 330 644.00 |
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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 | 99 698.00 | | 26 328.00 | 99 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146.00 | |
I4 DECREASES Grand Total | | 512.00 | 125 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 118 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 160.00 | | 25 950.00 | 93 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | 378.00 | 1 768.00 |
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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 | 85 744.00 | 8 838.00 | 512.00 | 85 744.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 014.00 | 8 838.00 | 512.00 | 85 014.00 |
