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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 18 966.00 | 172.00 | 19 138.00 |
AT Other tangible assets | 44 055.00 | 35 223.00 | 8 832.00 | 44 055.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 70 018.00 | 57 814.00 | 12 204.00 | 70 018.00 |
BT Goods | 480 650.00 | | 480 650.00 | 480 650.00 |
BX Customers and related accounts | 10 397.00 | | 10 397.00 | 10 397.00 |
BZ Other receivables | 8 808.00 | | 8 808.00 | 8 808.00 |
CF Cash and cash equivalents | 104 218.00 | | 104 218.00 | 104 218.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 607 230.00 | | 607 230.00 | 607 230.00 |
CO Grand total (0 to V) | 677 248.00 | 57 814.00 | 619 434.00 | 677 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 578.00 | 203 478.00 | | 207 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 305.00 | 22 099.00 | | 56 305.00 |
DL TOTAL (I) | 272 683.00 | 234 378.00 | | 272 683.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 89.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 086.00 | 192 901.00 | | 194 086.00 |
DW Advances and down payments received on current orders | 13 496.00 | 13 362.00 | | 13 496.00 |
DX Trade payables and related accounts | 97 618.00 | 76 377.00 | | 97 618.00 |
DY Tax and social security liabilities | 41 505.00 | 30 158.00 | | 41 505.00 |
EC TOTAL (IV) | 346 751.00 | 312 887.00 | | 346 751.00 |
EE Grand total (I to V) | 619 434.00 | 547 264.00 | | 619 434.00 |
EG Accrued income and payables due within one year | 346 751.00 | 312 887.00 | | 346 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 89.00 | | 45.00 |
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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 | 69 054.00 | | 964.00 | 69 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 70 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 229.00 | | 964.00 | 62 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 52 782.00 | 5 032.00 | | 52 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 157.00 | 5 032.00 | | 49 157.00 |
