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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
AR Technical installations, industrial equipment and tools | 46 908.00 | 31 513.00 | 15 395.00 | 46 908.00 |
AT Other tangible assets | 89 047.00 | 70 713.00 | 18 333.00 | 89 047.00 |
BJ TOTAL (I) | 142 500.00 | 108 772.00 | 33 728.00 | 142 500.00 |
BL Raw materials, supplies | 135 284.00 | | 135 284.00 | 135 284.00 |
BN Goods in progress | 34 123.00 | | 34 123.00 | 34 123.00 |
BX Customers and related accounts | 564 129.00 | | 564 129.00 | 564 129.00 |
BZ Other receivables | 25 394.00 | | 25 394.00 | 25 394.00 |
CF Cash and cash equivalents | 56 961.00 | | 56 961.00 | 56 961.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 825 078.00 | | 825 078.00 | 825 078.00 |
CO Grand total (0 to V) | 967 578.00 | 108 772.00 | 858 807.00 | 967 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 148 955.00 | 148 955.00 | | 148 955.00 |
DH Retained earnings | 26 331.00 | | | 26 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | 26 331.00 | | 11 283.00 |
DL TOTAL (I) | 280 070.00 | 268 787.00 | | 280 070.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 61 944.00 | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 313.00 | 2 518.00 | | 52 313.00 |
DX Trade payables and related accounts | 306 821.00 | 392 590.00 | | 306 821.00 |
DY Tax and social security liabilities | 217 597.00 | 165 879.00 | | 217 597.00 |
EA Other liabilities | 1 117.00 | 1 133.00 | | 1 117.00 |
EC TOTAL (IV) | 578 737.00 | 624 064.00 | | 578 737.00 |
EE Grand total (I to V) | 858 807.00 | 892 850.00 | | 858 807.00 |
EG Accrued income and payables due within one year | 578 737.00 | 623 175.00 | | 578 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 425.00 | | |
EI Including equity loans | 52 313.00 | | | 52 313.00 |
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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 | 138 920.00 | | 3 580.00 | 138 920.00 |
I4 DECREASES Grand Total | | | 142 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 545.00 | | | 6 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 375.00 | | 3 580.00 | 132 375.00 |
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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 | 93 124.00 | 15 647.00 | | 93 124.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 579.00 | 15 647.00 | | 86 579.00 |
