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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 | 620.00 | 327.00 | 293.00 | 620.00 |
AP Buildings | 3 562.00 | 1 515.00 | 2 046.00 | 3 562.00 |
AR Technical installations, industrial equipment and tools | 118 790.00 | 39 618.00 | 79 171.00 | 118 790.00 |
AT Other tangible assets | 76 471.00 | 29 911.00 | 46 560.00 | 76 471.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 200 391.00 | 71 372.00 | 129 019.00 | 200 391.00 |
BT Goods | 46 022.00 | | 46 022.00 | 46 022.00 |
BX Customers and related accounts | 52 424.00 | 806.00 | 51 617.00 | 52 424.00 |
BZ Other receivables | 89 493.00 | | 89 493.00 | 89 493.00 |
CF Cash and cash equivalents | 54 711.00 | | 54 711.00 | 54 711.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 246 396.00 | 806.00 | 245 590.00 | 246 396.00 |
CO Grand total (0 to V) | 446 787.00 | 72 178.00 | 374 609.00 | 446 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 666.00 | 10 581.00 | | 117 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 425.00 | 477 085.00 | | 117 425.00 |
DL TOTAL (I) | 243 341.00 | 495 916.00 | | 243 341.00 |
DU Loans and Debts from Credit Institutions (3) | 22 756.00 | 31 416.00 | | 22 756.00 |
DX Trade payables and related accounts | 59 823.00 | 188 869.00 | | 59 823.00 |
DY Tax and social security liabilities | 44 951.00 | 349 200.00 | | 44 951.00 |
EA Other liabilities | 3 104.00 | 1 464.00 | | 3 104.00 |
EB Prepaid income (2) | 635.00 | 628.00 | | 635.00 |
EC TOTAL (IV) | 131 269.00 | 571 578.00 | | 131 269.00 |
EE Grand total (I to V) | 374 609.00 | 1 067 493.00 | | 374 609.00 |
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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 | 162 595.00 | | 48 758.00 | 162 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | 10 962.00 | 200 391.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 962.00 | 198 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 426.00 | | 48 358.00 | 161 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 400.00 | 549.00 |
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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 | 40 726.00 | 31 803.00 | 1 158.00 | 40 726.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 207.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 606.00 | 31 596.00 | 1 158.00 | 40 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806.00 | | | 806.00 |
7B Total provisions for depreciation | 806.00 | | | 806.00 |
7C Grand total | 806.00 | | | 806.00 |
