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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 976.00 | 15 976.00 | | 15 976.00 |
AF Concessions, Patents and Similar Rights | 9 932.00 | 9 932.00 | | 9 932.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 4 995.00 | 2 965.00 | 7 960.00 |
AT Other tangible assets | 465 687.00 | 156 693.00 | 308 994.00 | 465 687.00 |
BH Other financial assets | 31 050.00 | | 31 050.00 | 31 050.00 |
BJ TOTAL (I) | 530 605.00 | 187 596.00 | 343 009.00 | 530 605.00 |
BT Goods | 414 716.00 | | 414 716.00 | 414 716.00 |
BX Customers and related accounts | 87 365.00 | | 87 365.00 | 87 365.00 |
BZ Other receivables | 346 565.00 | | 346 565.00 | 346 565.00 |
CF Cash and cash equivalents | 235 598.00 | | 235 598.00 | 235 598.00 |
CH Prepaid expenses | 55 426.00 | | 55 426.00 | 55 426.00 |
CJ TOTAL (II) | 1 139 670.00 | | 1 139 670.00 | 1 139 670.00 |
CO Grand total (0 to V) | 1 670 275.00 | 187 596.00 | 1 482 678.00 | 1 670 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 720.00 | 117 256.00 | | 122 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 222.00 | 5 465.00 | | 69 222.00 |
DL TOTAL (I) | 197 442.00 | 128 220.00 | | 197 442.00 |
DU Loans and Debts from Credit Institutions (3) | 404 435.00 | 323 535.00 | | 404 435.00 |
DW Advances and down payments received on current orders | 7 593.00 | 4 468.00 | | 7 593.00 |
DX Trade payables and related accounts | 775 841.00 | 692 215.00 | | 775 841.00 |
DY Tax and social security liabilities | 97 367.00 | 62 113.00 | | 97 367.00 |
EC TOTAL (IV) | 1 285 236.00 | 1 082 331.00 | | 1 285 236.00 |
EE Grand total (I to V) | 1 482 678.00 | 1 210 551.00 | | 1 482 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 364.00 | | 330.00 |
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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 | 528 919.00 | | 1 687.00 | 528 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 050.00 | |
I4 DECREASES Grand Total | | | 530 605.00 | |
IO DECREASES Total including other intangible assets | | | 25 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 908.00 | | | 25 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 361.00 | | 1 287.00 | 472 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 650.00 | | 400.00 | 30 650.00 |
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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 | 132 189.00 | 55 407.00 | | 132 189.00 |
PE DEPRECIATION Total including other intangible assets | 22 745.00 | 3 163.00 | | 22 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 445.00 | 52 244.00 | | 109 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 050.00 | 31 050.00 | | 31 050.00 |
UX Other trade receivables | 87 365.00 | 87 365.00 | | 87 365.00 |
VC Group and associates | 255 059.00 | 255 059.00 | | 255 059.00 |
VP Miscellaneous | 91 506.00 | 91 506.00 | | 91 506.00 |
VS Prepaid expenses | 55 426.00 | 55 426.00 | | 55 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 405.00 | 520 405.00 | | 520 405.00 |
