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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 530 640.00 | 387 899.00 | 142 741.00 | 530 640.00 |
AT Other tangible assets | 99 647.00 | 89 567.00 | 10 080.00 | 99 647.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 632 433.00 | 479 186.00 | 153 247.00 | 632 433.00 |
BL Raw materials, supplies | 111 394.00 | | 111 394.00 | 111 394.00 |
BR Intermediate and finished products | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 209 052.00 | | 209 052.00 | 209 052.00 |
BZ Other receivables | 64 508.00 | | 64 508.00 | 64 508.00 |
CF Cash and cash equivalents | 67 333.00 | | 67 333.00 | 67 333.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 466 702.00 | | 466 702.00 | 466 702.00 |
CO Grand total (0 to V) | 1 099 135.00 | 479 186.00 | 619 949.00 | 1 099 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 293.00 | 8 293.00 | | 8 293.00 |
DH Retained earnings | -666.00 | 40 032.00 | | -666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 978.00 | -40 698.00 | | 24 978.00 |
DL TOTAL (I) | 42 605.00 | 17 627.00 | | 42 605.00 |
DU Loans and Debts from Credit Institutions (3) | 175 444.00 | 223 817.00 | | 175 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 319 748.00 | 318 650.00 | | 319 748.00 |
DY Tax and social security liabilities | 79 892.00 | 95 866.00 | | 79 892.00 |
EA Other liabilities | 2 128.00 | 4 876.00 | | 2 128.00 |
EC TOTAL (IV) | 577 345.00 | 643 342.00 | | 577 345.00 |
EE Grand total (I to V) | 619 949.00 | 660 969.00 | | 619 949.00 |
EG Accrued income and payables due within one year | 511 411.00 | 549 542.00 | | 511 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 136.00 | 100 973.00 | | 81 136.00 |
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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 | 629 938.00 | | 2 495.00 | 629 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 632 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 792.00 | | 2 495.00 | 627 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 449 988.00 | 29 198.00 | | 449 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 268.00 | 29 198.00 | | 448 268.00 |
