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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 | 659.00 | 659.00 | | 659.00 |
AP Buildings | 4 809.00 | 4 722.00 | 86.00 | 4 809.00 |
AR Technical installations, industrial equipment and tools | 461 603.00 | 322 881.00 | 138 721.00 | 461 603.00 |
AT Other tangible assets | 264 885.00 | 123 439.00 | 141 445.00 | 264 885.00 |
BD Other fixed assets | 101 132.00 | | 101 132.00 | 101 132.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 833 118.00 | 451 702.00 | 381 415.00 | 833 118.00 |
BL Raw materials, supplies | 12 448.00 | | 12 448.00 | 12 448.00 |
BX Customers and related accounts | 124 145.00 | | 124 145.00 | 124 145.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 401 708.00 | | 401 708.00 | 401 708.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 544 448.00 | | 544 448.00 | 544 448.00 |
CO Grand total (0 to V) | 1 377 567.00 | 451 702.00 | 925 864.00 | 1 377 567.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 506 163.00 | | | 506 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 554.00 | | | 68 554.00 |
DL TOTAL (I) | 585 718.00 | | | 585 718.00 |
DU Loans and Debts from Credit Institutions (3) | 193 112.00 | | | 193 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275.00 | | | 8 275.00 |
DX Trade payables and related accounts | 68 970.00 | | | 68 970.00 |
DY Tax and social security liabilities | 69 788.00 | | | 69 788.00 |
EC TOTAL (IV) | 340 146.00 | | | 340 146.00 |
EE Grand total (I to V) | 925 864.00 | | | 925 864.00 |
EG Accrued income and payables due within one year | 284 284.00 | | | 284 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 644 394.00 | | 292 673.00 | 644 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 101 162.00 | |
I4 DECREASES Grand Total | | 103 948.00 | 833 119.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 929.00 | 731 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 572.00 | | 192 655.00 | 642 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | 100 018.00 | 1 163.00 |
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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 | 399 016.00 | 68 683.00 | 15 996.00 | 399 016.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 357.00 | 68 683.00 | 15 996.00 | 398 357.00 |
