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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 020.00 | 31 926.00 | 94.00 | 32 020.00 |
AT Other tangible assets | 198 025.00 | 147 308.00 | 50 717.00 | 198 025.00 |
AV Fixed assets in progress | 131 270.00 | | 131 270.00 | 131 270.00 |
BH Other financial assets | 27 687.00 | | 27 687.00 | 27 687.00 |
BJ TOTAL (I) | 389 003.00 | 179 234.00 | 209 769.00 | 389 003.00 |
BT Goods | 662 226.00 | | 662 226.00 | 662 226.00 |
BX Customers and related accounts | 1 682 525.00 | 267 268.00 | 1 415 256.00 | 1 682 525.00 |
BZ Other receivables | 280 170.00 | | 280 170.00 | 280 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 679 713.00 | | 679 713.00 | 679 713.00 |
CJ TOTAL (II) | 3 304 634.00 | 267 268.00 | 3 037 366.00 | 3 304 634.00 |
CO Grand total (0 to V) | 3 693 638.00 | 446 502.00 | 3 247 136.00 | 3 693 638.00 |
CP Shares due in less than one year | 27 687.00 | | | 27 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 549 444.00 | 1 474 460.00 | | 1 549 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 786.00 | 274 983.00 | | 416 786.00 |
DL TOTAL (I) | 2 180 630.00 | 1 963 844.00 | | 2 180 630.00 |
DU Loans and Debts from Credit Institutions (3) | 184 434.00 | 300 717.00 | | 184 434.00 |
DX Trade payables and related accounts | 639 508.00 | 550 821.00 | | 639 508.00 |
DY Tax and social security liabilities | 235 368.00 | 182 250.00 | | 235 368.00 |
EA Other liabilities | 7 194.00 | 12 750.00 | | 7 194.00 |
EC TOTAL (IV) | 1 066 505.00 | 1 046 540.00 | | 1 066 505.00 |
EE Grand total (I to V) | 3 247 136.00 | 3 010 384.00 | | 3 247 136.00 |
EG Accrued income and payables due within one year | 911 096.00 | 1 046 540.00 | | 911 096.00 |
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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 | 229 331.00 | | 159 673.00 | 229 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 687.00 | |
I4 DECREASES Grand Total | | | 389 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 644.00 | | 159 673.00 | 201 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 687.00 | | | 27 687.00 |
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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 | 165 112.00 | 14 122.00 | | 165 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 112.00 | 14 122.00 | | 165 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293 983.00 | 87 590.00 | 114 304.00 | 293 983.00 |
7B Total provisions for depreciation | 293 983.00 | 87 590.00 | 114 304.00 | 293 983.00 |
7C Grand total | 293 983.00 | 87 590.00 | 114 304.00 | 293 983.00 |
UE of which provisions and reversals: - Operating | | 87 590.00 | 114 304.00 | |
