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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 | 270.00 | | 270.00 | 270.00 |
AJ Other Intangible Assets | 42 245.00 | 3 451.00 | 38 794.00 | 42 245.00 |
AP Buildings | 998.00 | 200.00 | 798.00 | 998.00 |
AR Technical installations, industrial equipment and tools | 48 606.00 | 26 846.00 | 21 760.00 | 48 606.00 |
AT Other tangible assets | 228 979.00 | 113 468.00 | 115 511.00 | 228 979.00 |
BH Other financial assets | 61 561.00 | | 61 561.00 | 61 561.00 |
BJ TOTAL (I) | 382 658.00 | 143 965.00 | 238 693.00 | 382 658.00 |
BL Raw materials, supplies | 10 786.00 | | 10 786.00 | 10 786.00 |
BN Goods in progress | 290 822.00 | | 290 822.00 | 290 822.00 |
BV Advances and down payments on orders | 5 064.00 | | 5 064.00 | 5 064.00 |
BX Customers and related accounts | 626 685.00 | | 626 685.00 | 626 685.00 |
BZ Other receivables | 50 669.00 | | 50 669.00 | 50 669.00 |
CF Cash and cash equivalents | 53 343.00 | | 53 343.00 | 53 343.00 |
CH Prepaid expenses | 70 807.00 | | 70 807.00 | 70 807.00 |
CJ TOTAL (II) | 1 108 177.00 | | 1 108 177.00 | 1 108 177.00 |
CO Grand total (0 to V) | 1 490 835.00 | 143 965.00 | 1 346 870.00 | 1 490 835.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DH Retained earnings | 27 041.00 | -4 617.00 | | 27 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 021.00 | 40 058.00 | | 95 021.00 |
DL TOTAL (I) | 214 463.00 | 119 441.00 | | 214 463.00 |
DU Loans and Debts from Credit Institutions (3) | 621 266.00 | 293 705.00 | | 621 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 392.00 | | 443.00 |
DX Trade payables and related accounts | 79 407.00 | 55 083.00 | | 79 407.00 |
DY Tax and social security liabilities | 425 402.00 | 253 458.00 | | 425 402.00 |
EA Other liabilities | 5 890.00 | 6 090.00 | | 5 890.00 |
EC TOTAL (IV) | 1 132 408.00 | 608 727.00 | | 1 132 408.00 |
EE Grand total (I to V) | 1 346 870.00 | 728 168.00 | | 1 346 870.00 |
EG Accrued income and payables due within one year | 899 953.00 | 561 482.00 | | 899 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 814.00 | 224 183.00 | | 344 814.00 |
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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 | 239 078.00 | | 207 818.00 | 239 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 659.00 | 61 561.00 | |
I4 DECREASES Grand Total | | 64 238.00 | 382 658.00 | |
IO DECREASES Total including other intangible assets | | | 42 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 579.00 | 278 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | 38 945.00 | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 788.00 | | 87 373.00 | 196 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 720.00 | | 81 500.00 | 38 720.00 |
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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 | 119 959.00 | 29 585.00 | 5 579.00 | 119 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 151.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 659.00 | 29 433.00 | 5 579.00 | 116 659.00 |
