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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AL Advances and down payments on intangible assets. | 3 100.00 | | 3 100.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 235 473.00 | 164 851.00 | 70 622.00 | 235 473.00 |
AT Other tangible assets | 31 054.00 | 23 520.00 | 7 534.00 | 31 054.00 |
BF Loans | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 23 843.00 | | 23 843.00 | 23 843.00 |
BJ TOTAL (I) | 312 959.00 | 194 061.00 | 118 898.00 | 312 959.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 632 078.00 | | 632 078.00 | 632 078.00 |
BZ Other receivables | 702 211.00 | | 702 211.00 | 702 211.00 |
CD Marketable securities | 6 753.00 | | 6 753.00 | 6 753.00 |
CF Cash and cash equivalents | 101 936.00 | | 101 936.00 | 101 936.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 1 461 552.00 | | 1 461 552.00 | 1 461 552.00 |
CO Grand total (0 to V) | 1 774 511.00 | 194 061.00 | 1 580 450.00 | 1 774 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 285 983.00 | 263 457.00 | | 285 983.00 |
DH Retained earnings | 782.00 | 782.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 258.00 | 22 526.00 | | 59 258.00 |
DL TOTAL (I) | 359 224.00 | 299 965.00 | | 359 224.00 |
DU Loans and Debts from Credit Institutions (3) | 422 196.00 | 505 392.00 | | 422 196.00 |
DX Trade payables and related accounts | 525 379.00 | 738 050.00 | | 525 379.00 |
DY Tax and social security liabilities | 270 564.00 | 382 346.00 | | 270 564.00 |
EA Other liabilities | 3 088.00 | 88.00 | | 3 088.00 |
EC TOTAL (IV) | 1 221 227.00 | 1 625 876.00 | | 1 221 227.00 |
EE Grand total (I to V) | 1 580 450.00 | 1 925 841.00 | | 1 580 450.00 |
EG Accrued income and payables due within one year | 422 196.00 | 1 120 484.00 | | 422 196.00 |
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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 | 341 942.00 | | 13 132.00 | 341 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 643.00 | |
I4 DECREASES Grand Total | | 42 114.00 | 312 959.00 | |
IO DECREASES Total including other intangible assets | | | 8 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 114.00 | 266 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 790.00 | | | 8 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 509.00 | | 9 132.00 | 299 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 643.00 | | 4 000.00 | 33 643.00 |
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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 | 172 315.00 | 63 860.00 | 42 114.00 | 172 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 625.00 | 63 860.00 | 42 114.00 | 166 625.00 |
