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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 13 415.00 | 13 007.00 | 408.00 | 13 415.00 |
AT Other tangible assets | 118 277.00 | 109 614.00 | 8 663.00 | 118 277.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 141 076.00 | 122 699.00 | 18 376.00 | 141 076.00 |
BL Raw materials, supplies | 36 380.00 | | 36 380.00 | 36 380.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 325 638.00 | | 325 638.00 | 325 638.00 |
BZ Other receivables | 39 375.00 | | 39 375.00 | 39 375.00 |
CF Cash and cash equivalents | 67 783.00 | | 67 783.00 | 67 783.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 476 455.00 | | 476 455.00 | 476 455.00 |
CO Grand total (0 to V) | 617 531.00 | 122 699.00 | 494 831.00 | 617 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 381.00 | -2 909.00 | | 17 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 746.00 | 20 290.00 | | 75 746.00 |
DL TOTAL (I) | 101 512.00 | 25 766.00 | | 101 512.00 |
DU Loans and Debts from Credit Institutions (3) | 29 261.00 | 35 444.00 | | 29 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 579.00 | 31 859.00 | | 50 579.00 |
DX Trade payables and related accounts | 154 597.00 | 245 214.00 | | 154 597.00 |
DY Tax and social security liabilities | 155 634.00 | 132 418.00 | | 155 634.00 |
EA Other liabilities | 3 248.00 | 16 165.00 | | 3 248.00 |
EC TOTAL (IV) | 393 319.00 | 461 100.00 | | 393 319.00 |
EE Grand total (I to V) | 494 831.00 | 486 866.00 | | 494 831.00 |
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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 | 141 076.00 | | | 141 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | | 141 076.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 692.00 | | | 131 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 112 512.00 | 10 187.00 | | 112 512.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 434.00 | 10 187.00 | | 112 434.00 |
