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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AR Technical installations, industrial equipment and tools | 26 539.00 | 18 838.00 | 7 701.00 | 26 539.00 |
AT Other tangible assets | 73 074.00 | 58 511.00 | 14 563.00 | 73 074.00 |
BB Receivables related to investments | 2 209.00 | | 2 209.00 | 2 209.00 |
BH Other financial assets | 13 818.00 | | 13 818.00 | 13 818.00 |
BJ TOTAL (I) | 121 812.00 | 78 407.00 | 43 405.00 | 121 812.00 |
BL Raw materials, supplies | 97 230.00 | | 97 230.00 | 97 230.00 |
BN Goods in progress | 35 095.00 | | 35 095.00 | 35 095.00 |
BX Customers and related accounts | 169 052.00 | | 169 052.00 | 169 052.00 |
BZ Other receivables | 32 837.00 | | 32 837.00 | 32 837.00 |
CF Cash and cash equivalents | 140 994.00 | | 140 994.00 | 140 994.00 |
CJ TOTAL (II) | 475 208.00 | | 475 208.00 | 475 208.00 |
CO Grand total (0 to V) | 597 020.00 | 78 407.00 | 518 613.00 | 597 020.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 640.00 | 3 300.00 | | 3 640.00 |
DH Retained earnings | 111 195.00 | 104 740.00 | | 111 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 038.00 | 6 795.00 | | 32 038.00 |
DL TOTAL (I) | 246 873.00 | 214 835.00 | | 246 873.00 |
DU Loans and Debts from Credit Institutions (3) | 79 981.00 | 211 504.00 | | 79 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 2 492.00 | | 3 292.00 |
DX Trade payables and related accounts | 83 089.00 | 63 300.00 | | 83 089.00 |
DY Tax and social security liabilities | 96 345.00 | 59 595.00 | | 96 345.00 |
EA Other liabilities | | 21 865.00 | | |
EB Prepaid income (2) | 9 032.00 | | | 9 032.00 |
EC TOTAL (IV) | 271 740.00 | 358 757.00 | | 271 740.00 |
EE Grand total (I to V) | 518 613.00 | 573 592.00 | | 518 613.00 |
EG Accrued income and payables due within one year | 212 878.00 | 352 494.00 | | 212 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 115 979.00 | | 7 181.00 | 115 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 141.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 121 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 99 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 780.00 | | 7 181.00 | 93 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 141.00 | | | 21 141.00 |
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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 | 71 662.00 | 8 093.00 | 1 348.00 | 71 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 604.00 | 8 093.00 | 1 348.00 | 70 604.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
