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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 | 13 195.00 | 13 195.00 | | 13 195.00 |
AR Technical installations, industrial equipment and tools | 20 532.00 | 20 532.00 | | 20 532.00 |
AT Other tangible assets | 53 578.00 | 53 578.00 | | 53 578.00 |
BJ TOTAL (I) | 87 417.00 | 87 305.00 | 112.00 | 87 417.00 |
BT Goods | 171 324.00 | 9 781.00 | 161 543.00 | 171 324.00 |
BX Customers and related accounts | 184 668.00 | 405.00 | 184 263.00 | 184 668.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 110 175.00 | | 110 175.00 | 110 175.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 480 666.00 | 10 186.00 | 470 480.00 | 480 666.00 |
CO Grand total (0 to V) | 568 083.00 | 97 490.00 | 470 593.00 | 568 083.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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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 |
DG Other reserves | 48 995.00 | 7 227.00 | | 48 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 168.00 | 41 768.00 | | 60 168.00 |
DL TOTAL (I) | 142 163.00 | 81 995.00 | | 142 163.00 |
DU Loans and Debts from Credit Institutions (3) | 46 649.00 | 54 364.00 | | 46 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 002.00 | 20 006.00 | | 20 002.00 |
DW Advances and down payments received on current orders | 5 431.00 | | | 5 431.00 |
DX Trade payables and related accounts | 221 434.00 | 170 910.00 | | 221 434.00 |
DY Tax and social security liabilities | 34 914.00 | 29 860.00 | | 34 914.00 |
EC TOTAL (IV) | 328 429.00 | 275 140.00 | | 328 429.00 |
EE Grand total (I to V) | 470 593.00 | 357 136.00 | | 470 593.00 |
EG Accrued income and payables due within one year | 296 012.00 | 228 670.00 | | 296 012.00 |
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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 | 87 413.00 | | 5.00 | 87 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 87 417.00 | |
IO DECREASES Total including other intangible assets | | | 13 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195.00 | | | 13 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 109.00 | | | 74 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 5.00 | 108.00 |
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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 | 87 089.00 | 216.00 | | 87 089.00 |
PE DEPRECIATION Total including other intangible assets | 13 136.00 | 60.00 | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 953.00 | 156.00 | | 73 953.00 |
