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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 650.00 | 260.00 | 390.00 | 650.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 128 456.00 | 113 865.00 | 14 591.00 | 128 456.00 |
AT Other tangible assets | 11 380.00 | 5 260.00 | 6 120.00 | 11 380.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 686 376.00 | 119 385.00 | 566 991.00 | 686 376.00 |
BT Goods | 156 799.00 | | 156 799.00 | 156 799.00 |
BV Advances and down payments on orders | 8 136.00 | | 8 136.00 | 8 136.00 |
BX Customers and related accounts | 10 724.00 | | 10 724.00 | 10 724.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 26 148.00 | | 26 148.00 | 26 148.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 212 185.00 | | 212 185.00 | 212 185.00 |
CO Grand total (0 to V) | 898 562.00 | 119 385.00 | 779 177.00 | 898 562.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 9 237.00 | 9 194.00 | | 9 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 105.00 | 71 043.00 | | 79 105.00 |
DL TOTAL (I) | 121 342.00 | 113 237.00 | | 121 342.00 |
DU Loans and Debts from Credit Institutions (3) | 406 338.00 | 458 562.00 | | 406 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 015.00 | 127 904.00 | | 143 015.00 |
DX Trade payables and related accounts | 71 778.00 | 148 387.00 | | 71 778.00 |
DY Tax and social security liabilities | 36 704.00 | 37 681.00 | | 36 704.00 |
EC TOTAL (IV) | 657 835.00 | 772 535.00 | | 657 835.00 |
EE Grand total (I to V) | 779 177.00 | 885 772.00 | | 779 177.00 |
EG Accrued income and payables due within one year | 304 153.00 | 366 411.00 | | 304 153.00 |
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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 | 683 869.00 | | 2 507.00 | 683 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 686 376.00 | |
IO DECREASES Total including other intangible assets | | | 545 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 650.00 | | | 545 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 489.00 | | 2 347.00 | 137 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 160.00 | 730.00 |
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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 | 91 119.00 | 28 266.00 | | 91 119.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 217.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 076.00 | 28 049.00 | | 91 076.00 |
