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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 | 19 808.00 | | 19 808.00 | 19 808.00 |
AJ Other Intangible Assets | 997.00 | | 997.00 | 997.00 |
AP Buildings | 948 814.00 | 615 282.00 | 333 532.00 | 948 814.00 |
AR Technical installations, industrial equipment and tools | 460 154.00 | 407 250.00 | 52 905.00 | 460 154.00 |
AT Other tangible assets | 158 187.00 | 111 679.00 | 46 508.00 | 158 187.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 588 860.00 | 1 134 211.00 | 454 649.00 | 1 588 860.00 |
BT Goods | 706 492.00 | 70.00 | 706 422.00 | 706 492.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 738 301.00 | | 738 301.00 | 738 301.00 |
BZ Other receivables | 752 265.00 | | 752 265.00 | 752 265.00 |
CF Cash and cash equivalents | 690 654.00 | | 690 654.00 | 690 654.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 2 900 068.00 | 70.00 | 2 899 998.00 | 2 900 068.00 |
CO Grand total (0 to V) | 4 488 927.00 | 1 134 281.00 | 3 354 647.00 | 4 488 927.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 606.00 | 1 985 606.00 | | 1 985 606.00 |
DH Retained earnings | -567 611.00 | -535 469.00 | | -567 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 679.00 | -32 142.00 | | 235 679.00 |
DL TOTAL (I) | 1 653 675.00 | 1 417 996.00 | | 1 653 675.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 296.00 | 321 296.00 | | 321 296.00 |
DX Trade payables and related accounts | 1 134 733.00 | 440 905.00 | | 1 134 733.00 |
DY Tax and social security liabilities | 158 961.00 | 106 427.00 | | 158 961.00 |
EA Other liabilities | 29 982.00 | 11 493.00 | | 29 982.00 |
EC TOTAL (IV) | 1 700 972.00 | 880 122.00 | | 1 700 972.00 |
EE Grand total (I to V) | 3 354 647.00 | 2 298 118.00 | | 3 354 647.00 |
EG Accrued income and payables due within one year | 1 700 972.00 | 880 122.00 | | 1 700 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 000.00 | | | 56 000.00 |
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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 | 1 610 435.00 | | 46 398.00 | 1 610 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 900.00 | |
I4 DECREASES Grand Total | | 67 974.00 | 1 588 860.00 | |
IO DECREASES Total including other intangible assets | | | 20 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 174.00 | 1 567 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 805.00 | | | 20 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 930.00 | | 46 398.00 | 1 587 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 1 030 110.00 | 171 274.00 | 67 174.00 | 1 030 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 110.00 | 171 274.00 | 67 174.00 | 1 030 110.00 |
