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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 | 17 182.00 | 16 665.00 | 517.00 | 17 182.00 |
AP Buildings | 22 402.00 | 8 171.00 | 14 231.00 | 22 402.00 |
AR Technical installations, industrial equipment and tools | 466 152.00 | 421 451.00 | 44 701.00 | 466 152.00 |
AT Other tangible assets | 137 110.00 | 78 091.00 | 59 019.00 | 137 110.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 658 820.00 | 524 378.00 | 134 443.00 | 658 820.00 |
BL Raw materials, supplies | 286 721.00 | 1 175.00 | 285 546.00 | 286 721.00 |
BX Customers and related accounts | 383 665.00 | | 383 665.00 | 383 665.00 |
BZ Other receivables | 141 357.00 | | 141 357.00 | 141 357.00 |
CF Cash and cash equivalents | 58 406.00 | | 58 406.00 | 58 406.00 |
CH Prepaid expenses | 20 356.00 | | 20 356.00 | 20 356.00 |
CJ TOTAL (II) | 890 505.00 | 1 175.00 | 889 330.00 | 890 505.00 |
CO Grand total (0 to V) | 1 549 325.00 | 525 553.00 | 1 023 772.00 | 1 549 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 972.00 | 44 329.00 | | 142 972.00 |
DH Retained earnings | 244 159.00 | 244 159.00 | | 244 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 817.00 | 98 643.00 | | 6 817.00 |
DL TOTAL (I) | 437 948.00 | 431 132.00 | | 437 948.00 |
DQ Provisions for Expenses | 1 149.00 | | | 1 149.00 |
DR TOTAL (IV) | 1 149.00 | | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 316 848.00 | 423 375.00 | | 316 848.00 |
DY Tax and social security liabilities | 265 426.00 | 272 002.00 | | 265 426.00 |
EC TOTAL (IV) | 584 674.00 | 695 377.00 | | 584 674.00 |
EE Grand total (I to V) | 1 023 772.00 | 1 126 508.00 | | 1 023 772.00 |
EG Accrued income and payables due within one year | 584 674.00 | 695 377.00 | | 584 674.00 |
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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 | 628 798.00 | | 30 023.00 | 628 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 975.00 | |
I4 DECREASES Grand Total | | 1.00 | 658 820.00 | |
IO DECREASES Total including other intangible assets | | | 17 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 625 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 182.00 | | | 17 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 641.00 | | 30 023.00 | 595 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | | 15 975.00 |
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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 | 483 834.00 | 40 544.00 | | 483 834.00 |
PE DEPRECIATION Total including other intangible assets | 12 902.00 | 3 763.00 | | 12 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 932.00 | 36 781.00 | | 470 932.00 |
