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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 | 7 190.00 | 9 654.00 | -2 464.00 | 7 190.00 |
AH Goodwill | 1 003.00 | | 1 003.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 64 184.00 | 56 099.00 | 8 086.00 | 64 184.00 |
AT Other tangible assets | 114 741.00 | 50 049.00 | 64 692.00 | 114 741.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 197 462.00 | 115 802.00 | 81 660.00 | 197 462.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 008 387.00 | 313 547.00 | 694 841.00 | 1 008 387.00 |
BZ Other receivables | 84 309.00 | | 84 309.00 | 84 309.00 |
CF Cash and cash equivalents | 339 480.00 | | 339 480.00 | 339 480.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 1 437 570.00 | 313 547.00 | 1 124 023.00 | 1 437 570.00 |
CO Grand total (0 to V) | 1 635 032.00 | 429 349.00 | 1 205 683.00 | 1 635 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 510 764.00 | 354 475.00 | | 510 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 403.00 | 156 289.00 | | 83 403.00 |
DL TOTAL (I) | 599 667.00 | 516 264.00 | | 599 667.00 |
DU Loans and Debts from Credit Institutions (3) | 27 889.00 | | | 27 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 595.00 | 140 919.00 | | 122 595.00 |
DW Advances and down payments received on current orders | | 19 077.00 | | |
DX Trade payables and related accounts | 211 579.00 | 248 432.00 | | 211 579.00 |
DY Tax and social security liabilities | 241 359.00 | 262 880.00 | | 241 359.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 606 016.00 | 671 308.00 | | 606 016.00 |
EE Grand total (I to V) | 1 205 683.00 | 1 187 572.00 | | 1 205 683.00 |
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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 | 155 148.00 | | 37 900.00 | 155 148.00 |
I3 DECREASES Total Financial Fixed Assets | -4 414.00 | | 10 343.00 | -4 414.00 |
I4 DECREASES Grand Total | -4 414.00 | | 197 462.00 | -4 414.00 |
IO DECREASES Total including other intangible assets | | | 8 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 194.00 | | | 8 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 026.00 | | 37 900.00 | 141 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | | 5 929.00 |
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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 | 106 138.00 | 9 665.00 | | 106 138.00 |
PE DEPRECIATION Total including other intangible assets | 7 222.00 | 2 432.00 | | 7 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 915.00 | 7 233.00 | | 98 915.00 |
