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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 219 128.00 | | 219 128.00 | 219 128.00 |
AR Technical installations, industrial equipment and tools | 100 674.00 | 94 935.00 | 5 738.00 | 100 674.00 |
AT Other tangible assets | 264 325.00 | 213 532.00 | 50 793.00 | 264 325.00 |
BH Other financial assets | 16 141.00 | | 16 141.00 | 16 141.00 |
BJ TOTAL (I) | 605 267.00 | 313 468.00 | 291 800.00 | 605 267.00 |
BT Goods | 209 275.00 | | 209 275.00 | 209 275.00 |
BX Customers and related accounts | 44 156.00 | | 44 156.00 | 44 156.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 23 159.00 | | 23 159.00 | 23 159.00 |
CJ TOTAL (II) | 280 090.00 | | 280 090.00 | 280 090.00 |
CO Grand total (0 to V) | 885 357.00 | 313 468.00 | 571 890.00 | 885 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 250.00 | 333 250.00 | | 333 250.00 |
DD Legal reserve (1) | 7 179.00 | 7 179.00 | | 7 179.00 |
DG Other reserves | 62 180.00 | 62 180.00 | | 62 180.00 |
DH Retained earnings | -14 880.00 | | | -14 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 714.00 | -14 880.00 | | -77 714.00 |
DL TOTAL (I) | 310 016.00 | 387 730.00 | | 310 016.00 |
DU Loans and Debts from Credit Institutions (3) | 136 786.00 | 96 002.00 | | 136 786.00 |
DW Advances and down payments received on current orders | 5 367.00 | 6 758.00 | | 5 367.00 |
DX Trade payables and related accounts | 80 649.00 | 30 423.00 | | 80 649.00 |
DY Tax and social security liabilities | 36 688.00 | 18 911.00 | | 36 688.00 |
EA Other liabilities | 2 384.00 | 3 457.00 | | 2 384.00 |
EC TOTAL (IV) | 261 874.00 | 155 551.00 | | 261 874.00 |
EE Grand total (I to V) | 571 890.00 | 543 281.00 | | 571 890.00 |
EG Accrued income and payables due within one year | 134 916.00 | 145 359.00 | | 134 916.00 |
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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 | 593 159.00 | | 12 108.00 | 593 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 141.00 | |
I4 DECREASES Grand Total | | | 605 267.00 | |
IO DECREASES Total including other intangible assets | | | 224 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 128.00 | | | 224 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 890.00 | | 12 108.00 | 352 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | | 16 141.00 |
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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 | 295 659.00 | 17 809.00 | | 295 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 659.00 | 17 809.00 | | 290 659.00 |
