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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 510.00 | 1 075.00 | 1 435.00 | 2 510.00 |
AR Technical installations, industrial equipment and tools | 135 310.00 | 98 361.00 | 36 949.00 | 135 310.00 |
AT Other tangible assets | 80 085.00 | 27 373.00 | 52 711.00 | 80 085.00 |
BF Loans | 5 221.00 | | 5 221.00 | 5 221.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 355 543.00 | 128 808.00 | 226 735.00 | 355 543.00 |
BL Raw materials, supplies | 16 550.00 | | 16 550.00 | 16 550.00 |
BT Goods | 13 419.00 | | 13 419.00 | 13 419.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 18 014.00 | | 18 014.00 | 18 014.00 |
BZ Other receivables | 31 738.00 | | 31 738.00 | 31 738.00 |
CF Cash and cash equivalents | 60 186.00 | | 60 186.00 | 60 186.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 143 374.00 | | 143 374.00 | 143 374.00 |
CO Grand total (0 to V) | 498 918.00 | 128 808.00 | 370 109.00 | 498 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 209 103.00 | | | 209 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 957.00 | | | -37 957.00 |
DL TOTAL (I) | 175 546.00 | | | 175 546.00 |
DU Loans and Debts from Credit Institutions (3) | 93 123.00 | | | 93 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 892.00 | | | 5 892.00 |
DX Trade payables and related accounts | 41 609.00 | | | 41 609.00 |
DY Tax and social security liabilities | 53 940.00 | | | 53 940.00 |
EC TOTAL (IV) | 194 564.00 | | | 194 564.00 |
EE Grand total (I to V) | 370 109.00 | | | 370 109.00 |
EG Accrued income and payables due within one year | 194 564.00 | | | 194 564.00 |
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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 | 325 532.00 | 38 849.00 | | 325 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 639.00 | |
I4 DECREASES Grand Total | | 8 838.00 | 355 543.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 838.00 | 217 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 644.00 | 38 098.00 | | 188 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | 751.00 | | 4 888.00 |
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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 | 114 509.00 | 23 138.00 | 8 838.00 | 114 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 509.00 | 23 138.00 | 8 838.00 | 112 509.00 |
