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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 | 24.00 | 24.00 | | 24.00 |
AP Buildings | 5 669.00 | 5 429.00 | 240.00 | 5 669.00 |
AR Technical installations, industrial equipment and tools | 1 971.00 | 833.00 | 1 138.00 | 1 971.00 |
AT Other tangible assets | 55 583.00 | 40 538.00 | 15 044.00 | 55 583.00 |
BH Other financial assets | 51 453.00 | | 51 453.00 | 51 453.00 |
BJ TOTAL (I) | 114 700.00 | 46 825.00 | 67 876.00 | 114 700.00 |
BT Goods | 73 988.00 | | 73 988.00 | 73 988.00 |
BX Customers and related accounts | 33 385.00 | 2 920.00 | 30 465.00 | 33 385.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 65 496.00 | | 65 496.00 | 65 496.00 |
CJ TOTAL (II) | 173 944.00 | 2 920.00 | 171 024.00 | 173 944.00 |
CO Grand total (0 to V) | 288 644.00 | 49 745.00 | 238 899.00 | 288 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 430.00 | | | 147 430.00 |
DH Retained earnings | 163 652.00 | | | 163 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 222.00 | | | 16 222.00 |
DL TOTAL (I) | 172 036.00 | | | 172 036.00 |
DU Loans and Debts from Credit Institutions (3) | 40 299.00 | | | 40 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 440.00 | | | 21 440.00 |
DX Trade payables and related accounts | 4 263.00 | | | 4 263.00 |
DY Tax and social security liabilities | 22 301.00 | | | 22 301.00 |
EA Other liabilities | 7 032.00 | | | 7 032.00 |
EC TOTAL (IV) | 66 863.00 | | | 66 863.00 |
EE Grand total (I to V) | 238 899.00 | | | 238 899.00 |
EG Accrued income and payables due within one year | 17 902.00 | | | 17 902.00 |
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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 | 113 098.00 | | 1 603.00 | 113 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 453.00 | |
I4 DECREASES Grand Total | | | 114 700.00 | |
IO DECREASES Total including other intangible assets | | | 24.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 24.00 | | | 24.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 927.00 | | 1 296.00 | 61 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 146.00 | | 307.00 | 51 146.00 |
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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 | 40 573.00 | 6 252.00 | | 40 573.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 549.00 | 6 252.00 | | 40 549.00 |
