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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 | 8 525.00 | 6 892.00 | 1 633.00 | 8 525.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 19 138.00 | | 19 138.00 |
AT Other tangible assets | 47 776.00 | 45 418.00 | 2 358.00 | 47 776.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 78 640.00 | 71 448.00 | 7 191.00 | 78 640.00 |
BT Goods | 619 748.00 | | 619 748.00 | 619 748.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CF Cash and cash equivalents | 167 527.00 | | 167 527.00 | 167 527.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 809 715.00 | | 809 715.00 | 809 715.00 |
CO Grand total (0 to V) | 888 354.00 | 71 448.00 | 816 906.00 | 888 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 054.00 | 288 008.00 | | 306 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 859.00 | 48 046.00 | | 74 859.00 |
DL TOTAL (I) | 389 713.00 | 344 854.00 | | 389 713.00 |
DU Loans and Debts from Credit Institutions (3) | 42 456.00 | 59 877.00 | | 42 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 534.00 | 185 185.00 | | 192 534.00 |
DW Advances and down payments received on current orders | 23 725.00 | 27 128.00 | | 23 725.00 |
DX Trade payables and related accounts | 95 287.00 | 90 285.00 | | 95 287.00 |
DY Tax and social security liabilities | 67 425.00 | 40 368.00 | | 67 425.00 |
EA Other liabilities | 5 766.00 | | | 5 766.00 |
EC TOTAL (IV) | 427 193.00 | 402 844.00 | | 427 193.00 |
EE Grand total (I to V) | 816 906.00 | 747 698.00 | | 816 906.00 |
EG Accrued income and payables due within one year | 402 245.00 | 360 388.00 | | 402 245.00 |
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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 | 77 841.00 | | 798.00 | 77 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 78 640.00 | |
IO DECREASES Total including other intangible assets | | | 8 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 525.00 | | | 8 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 116.00 | | 798.00 | 66 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 68 703.00 | 2 745.00 | | 68 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | 1 633.00 | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 445.00 | 1 112.00 | | 63 445.00 |
