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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 | | | 194.00 | |
AR Technical installations, industrial equipment and tools | | | 16 734.00 | |
AT Other tangible assets | | | 6 926.00 | |
BD Other fixed assets | | | 45.00 | |
BJ TOTAL (I) | | | 23 899.00 | |
BL Raw materials, supplies | | | 10 658.00 | |
BT Goods | | | 7 100.00 | |
BX Customers and related accounts | | | 54 663.00 | |
BZ Other receivables | | | 4 441.00 | |
CD Marketable securities | | | 48 207.00 | |
CF Cash and cash equivalents | | | 78 263.00 | |
CH Prepaid expenses | | | 98.00 | |
CJ TOTAL (II) | | | 203 430.00 | |
CO Grand total (0 to V) | | | 227 329.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 160 000.00 | 135 900.00 | | 160 000.00 |
DH Retained earnings | 65.00 | 51.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 192.00 | 24 113.00 | | 16 192.00 |
DL TOTAL (I) | 187 258.00 | 171 065.00 | | 187 258.00 |
DU Loans and Debts from Credit Institutions (3) | 7 544.00 | 14 303.00 | | 7 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 725.00 | 10 664.00 | | 7 725.00 |
DX Trade payables and related accounts | 9 827.00 | 22 312.00 | | 9 827.00 |
DY Tax and social security liabilities | 14 974.00 | 20 134.00 | | 14 974.00 |
EC TOTAL (IV) | 40 071.00 | 67 413.00 | | 40 071.00 |
EE Grand total (I to V) | 227 329.00 | 238 479.00 | | 227 329.00 |
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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 | 136 216.00 | | 1 982.00 | 136 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 138 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | 214.00 | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 732.00 | | 1 768.00 | 132 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 105 577.00 | 8 722.00 | | 105 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 20.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 138.00 | 8 702.00 | | 102 138.00 |
