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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 72 008.00 | | 72 008.00 | 72 008.00 |
AP Buildings | 228 854.00 | 186 050.00 | 42 805.00 | 228 854.00 |
AR Technical installations, industrial equipment and tools | 96 353.00 | 88 062.00 | 8 291.00 | 96 353.00 |
AT Other tangible assets | 93 116.00 | 66 494.00 | 26 621.00 | 93 116.00 |
BJ TOTAL (I) | 493 110.00 | 342 441.00 | 150 669.00 | 493 110.00 |
BT Goods | 143 379.00 | | 143 379.00 | 143 379.00 |
BV Advances and down payments on orders | 29 470.00 | | 29 470.00 | 29 470.00 |
BX Customers and related accounts | 58 469.00 | | 58 469.00 | 58 469.00 |
BZ Other receivables | 26 650.00 | | 26 650.00 | 26 650.00 |
CF Cash and cash equivalents | 78 302.00 | | 78 302.00 | 78 302.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 343 203.00 | | 343 203.00 | 343 203.00 |
CO Grand total (0 to V) | 836 312.00 | 342 441.00 | 493 872.00 | 836 312.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 110 370.00 | | | 110 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | | | 3 662.00 |
DL TOTAL (I) | 334 032.00 | | | 334 032.00 |
DU Loans and Debts from Credit Institutions (3) | 24 919.00 | | | 24 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 87 517.00 | | | 87 517.00 |
DY Tax and social security liabilities | 42 657.00 | | | 42 657.00 |
EA Other liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 159 839.00 | | | 159 839.00 |
EE Grand total (I to V) | 493 872.00 | | | 493 872.00 |
EG Accrued income and payables due within one year | 149 703.00 | | | 149 703.00 |
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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 | 482 365.00 | | 10 745.00 | 482 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 493 110.00 | |
IO DECREASES Total including other intangible assets | | | 73 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 842.00 | | | 73 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 592.00 | | 10 731.00 | 407 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 14.00 | 930.00 |
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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 | 322 930.00 | 19 511.00 | | 322 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 096.00 | 19 511.00 | | 321 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 92 051.00 | 92 051.00 | | 92 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 051.00 | 92 051.00 | | 92 051.00 |
