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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 76 153.00 | 67 933.00 | 8 220.00 | 76 153.00 |
AT Other tangible assets | 140 664.00 | 111 475.00 | 29 189.00 | 140 664.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 219 076.00 | 181 652.00 | 37 424.00 | 219 076.00 |
BL Raw materials, supplies | 7 724.00 | | 7 724.00 | 7 724.00 |
BT Goods | 332 033.00 | 36 150.00 | 295 883.00 | 332 033.00 |
BX Customers and related accounts | 246 951.00 | 28 471.00 | 218 480.00 | 246 951.00 |
BZ Other receivables | 42 246.00 | | 42 246.00 | 42 246.00 |
CF Cash and cash equivalents | 235 117.00 | | 235 117.00 | 235 117.00 |
CJ TOTAL (II) | 864 071.00 | 64 621.00 | 799 450.00 | 864 071.00 |
CO Grand total (0 to V) | 1 083 147.00 | 246 273.00 | 836 874.00 | 1 083 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 527 277.00 | 467 609.00 | | 527 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 981.00 | 59 668.00 | | 58 981.00 |
DL TOTAL (I) | 595 057.00 | 536 077.00 | | 595 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484.00 | 6 426.00 | | 4 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 17 509.00 | | 5 142.00 |
DX Trade payables and related accounts | 69 780.00 | 71 319.00 | | 69 780.00 |
DY Tax and social security liabilities | 162 001.00 | 148 949.00 | | 162 001.00 |
EA Other liabilities | 410.00 | 1 530.00 | | 410.00 |
EC TOTAL (IV) | 241 817.00 | 245 733.00 | | 241 817.00 |
EE Grand total (I to V) | 836 874.00 | 781 810.00 | | 836 874.00 |
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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 | 197 274.00 | | 23 975.00 | 197 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 173.00 | | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 216 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 015.00 | | 23 975.00 | 195 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 171 727.00 | 12 098.00 | 2 173.00 | 171 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 483.00 | 12 098.00 | 2 173.00 | 169 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 246.00 | 42 246.00 | | 42 246.00 |
VK Loans repaid during the year | 1 942.00 | | | 1 942.00 |
