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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
AN Land | 2 373.00 | 1 667.00 | 706.00 | 2 373.00 |
AR Technical installations, industrial equipment and tools | 54 109.00 | 44 301.00 | 9 809.00 | 54 109.00 |
AT Other tangible assets | 171 157.00 | 119 447.00 | 51 710.00 | 171 157.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 237 315.00 | 173 806.00 | 63 509.00 | 237 315.00 |
BL Raw materials, supplies | 116 658.00 | | 116 658.00 | 116 658.00 |
BN Goods in progress | 58 910.00 | | 58 910.00 | 58 910.00 |
BX Customers and related accounts | 242 067.00 | | 242 067.00 | 242 067.00 |
BZ Other receivables | 30 353.00 | | 30 353.00 | 30 353.00 |
CF Cash and cash equivalents | 135 208.00 | | 135 208.00 | 135 208.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 586 292.00 | | 586 292.00 | 586 292.00 |
CO Grand total (0 to V) | 823 607.00 | 173 806.00 | 649 801.00 | 823 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 121.00 | 60 169.00 | | 72 121.00 |
DH Retained earnings | 249 509.00 | 246 732.00 | | 249 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 111.00 | 14 729.00 | | 30 111.00 |
DL TOTAL (I) | 406 741.00 | 376 630.00 | | 406 741.00 |
DU Loans and Debts from Credit Institutions (3) | 36 652.00 | 13 192.00 | | 36 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 336.00 | 7 593.00 | | 7 336.00 |
DX Trade payables and related accounts | 122 136.00 | 166 285.00 | | 122 136.00 |
DY Tax and social security liabilities | 76 343.00 | 65 366.00 | | 76 343.00 |
EA Other liabilities | 594.00 | 467.00 | | 594.00 |
EC TOTAL (IV) | 243 061.00 | 252 903.00 | | 243 061.00 |
EE Grand total (I to V) | 649 801.00 | 629 532.00 | | 649 801.00 |
EI Including equity loans | 7 336.00 | | | 7 336.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 210 390.00 | 45 432.00 | | 210 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 391.00 | | | 8 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 167 500.00 | 24 634.00 | 18 329.00 | 167 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 391.00 | | | 8 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 109.00 | 24 634.00 | 18 329.00 | 159 109.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
