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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 | 862.00 | 578.00 | 284.00 | 862.00 |
AR Technical installations, industrial equipment and tools | 50 699.00 | 29 328.00 | 21 371.00 | 50 699.00 |
AT Other tangible assets | 30 270.00 | 28 820.00 | 1 450.00 | 30 270.00 |
BH Other financial assets | 60 968.00 | | 60 968.00 | 60 968.00 |
BJ TOTAL (I) | 142 799.00 | 58 727.00 | 84 073.00 | 142 799.00 |
BL Raw materials, supplies | 41 314.00 | | 41 314.00 | 41 314.00 |
BN Goods in progress | 15 616.00 | | 15 616.00 | 15 616.00 |
BX Customers and related accounts | 185 239.00 | | 185 239.00 | 185 239.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CF Cash and cash equivalents | 22 909.00 | | 22 909.00 | 22 909.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 280 539.00 | | 280 539.00 | 280 539.00 |
CO Grand total (0 to V) | 423 339.00 | 58 727.00 | 364 612.00 | 423 339.00 |
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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 | 204 437.00 | 202 688.00 | | 204 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 078.00 | 1 749.00 | | -25 078.00 |
DL TOTAL (I) | 187 744.00 | 212 822.00 | | 187 744.00 |
DU Loans and Debts from Credit Institutions (3) | 28 283.00 | 23 610.00 | | 28 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 928.00 | | 728.00 |
DX Trade payables and related accounts | 77 295.00 | 36 234.00 | | 77 295.00 |
DY Tax and social security liabilities | 69 992.00 | 74 603.00 | | 69 992.00 |
DZ Fixed asset liabilities and related accounts | 569.00 | 489.00 | | 569.00 |
EC TOTAL (IV) | 176 868.00 | 135 865.00 | | 176 868.00 |
EE Grand total (I to V) | 364 612.00 | 348 687.00 | | 364 612.00 |
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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 | 140 834.00 | | 1 965.00 | 140 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 968.00 | |
I4 DECREASES Grand Total | | | 142 799.00 | |
IO DECREASES Total including other intangible assets | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 862.00 | | | 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 468.00 | | 1 501.00 | 79 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 504.00 | | 464.00 | 60 504.00 |
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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 | 49 563.00 | 9 164.00 | | 49 563.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 172.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 157.00 | 8 992.00 | | 49 157.00 |
