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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 11 305.00 | | 11 305.00 |
AT Other tangible assets | 105 388.00 | 99 655.00 | 5 733.00 | 105 388.00 |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 134 541.00 | 122 980.00 | 11 561.00 | 134 541.00 |
BR Intermediate and finished products | 152 571.00 | | 152 571.00 | 152 571.00 |
BX Customers and related accounts | 677 397.00 | 28 125.00 | 649 272.00 | 677 397.00 |
BZ Other receivables | 19 226.00 | | 19 226.00 | 19 226.00 |
CF Cash and cash equivalents | 198 755.00 | | 198 755.00 | 198 755.00 |
CJ TOTAL (II) | 1 047 949.00 | 28 125.00 | 1 019 824.00 | 1 047 949.00 |
CO Grand total (0 to V) | 1 182 490.00 | 151 105.00 | 1 031 385.00 | 1 182 490.00 |
CR Shares due in more than one year | 24 453.00 | | | 24 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 174 341.00 | 173 942.00 | | 174 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 750.00 | 75 399.00 | | 71 750.00 |
DL TOTAL (I) | 358 290.00 | 361 541.00 | | 358 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 332.00 | | 1 277.00 |
DX Trade payables and related accounts | 34 079.00 | 81 034.00 | | 34 079.00 |
DY Tax and social security liabilities | 99 312.00 | 113 868.00 | | 99 312.00 |
EA Other liabilities | 538 427.00 | 14 030.00 | | 538 427.00 |
EC TOTAL (IV) | 673 095.00 | 210 264.00 | | 673 095.00 |
EE Grand total (I to V) | 1 031 385.00 | 571 805.00 | | 1 031 385.00 |
EG Accrued income and payables due within one year | 673 094.00 | 210 264.00 | | 673 094.00 |
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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 | 133 541.00 | | 2 980.00 | 133 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 134 541.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 116 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 693.00 | | 2 980.00 | 115 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 122 121.00 | 2 839.00 | 1 980.00 | 122 121.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 101.00 | 2 839.00 | 1 980.00 | 110 101.00 |
