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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 714.00 | 18 137.00 | 1 577.00 | 19 714.00 |
AT Other tangible assets | 13 635.00 | 13 635.00 | | 13 635.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 73 078.00 | 31 772.00 | 41 306.00 | 73 078.00 |
BT Goods | 242 510.00 | 69 028.00 | 173 482.00 | 242 510.00 |
BX Customers and related accounts | 236 585.00 | 678.00 | 235 907.00 | 236 585.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 340 887.00 | | 340 887.00 | 340 887.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 827 336.00 | 69 706.00 | 757 630.00 | 827 336.00 |
CO Grand total (0 to V) | 900 414.00 | 101 478.00 | 798 936.00 | 900 414.00 |
CU Other investments | 39 234.00 | | 39 234.00 | 39 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 776.00 | 267 360.00 | | 285 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 314.00 | 18 416.00 | | 16 314.00 |
DL TOTAL (I) | 310 475.00 | 294 161.00 | | 310 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 290.00 | 248 668.00 | | 265 290.00 |
DX Trade payables and related accounts | 136 212.00 | 113 053.00 | | 136 212.00 |
DY Tax and social security liabilities | 86 595.00 | 93 312.00 | | 86 595.00 |
EA Other liabilities | 364.00 | 1 122.00 | | 364.00 |
EC TOTAL (IV) | 488 461.00 | 456 155.00 | | 488 461.00 |
EE Grand total (I to V) | 798 936.00 | 750 315.00 | | 798 936.00 |
EG Accrued income and payables due within one year | 488 461.00 | 456 155.00 | | 488 461.00 |
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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 | 81 282.00 | | 429.00 | 81 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 729.00 | |
I4 DECREASES Grand Total | | 8 633.00 | 73 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 633.00 | 33 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 982.00 | | | 41 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 300.00 | | 429.00 | 39 300.00 |
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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 | 39 455.00 | 950.00 | 8 633.00 | 39 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 455.00 | 950.00 | 8 633.00 | 39 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 122.00 | 69 028.00 | 64 122.00 | 64 122.00 |
6T Receivables | 3 626.00 | | 2 948.00 | 3 626.00 |
7B Total provisions for depreciation | 67 748.00 | 69 028.00 | 67 070.00 | 67 748.00 |
7C Grand total | 67 748.00 | 69 028.00 | 67 070.00 | 67 748.00 |
UE of which provisions and reversals: - Operating | | 69 028.00 | 67 070.00 | |
