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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 | 14 504.00 | 13 877.00 | 627.00 | 14 504.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 92 686.00 | 87 845.00 | 4 841.00 | 92 686.00 |
AT Other tangible assets | 176 348.00 | 98 796.00 | 77 552.00 | 176 348.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 315 924.00 | 200 518.00 | 115 406.00 | 315 924.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 158 598.00 | | 158 598.00 | 158 598.00 |
BX Customers and related accounts | 142 492.00 | | 142 492.00 | 142 492.00 |
BZ Other receivables | 85 915.00 | | 85 915.00 | 85 915.00 |
CF Cash and cash equivalents | 55 259.00 | | 55 259.00 | 55 259.00 |
CJ TOTAL (II) | 457 264.00 | | 457 264.00 | 457 264.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 773 188.00 | 200 518.00 | 572 670.00 | 773 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 110 505.00 | 105 050.00 | | 110 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 530.00 | 5 444.00 | | 16 530.00 |
DL TOTAL (I) | 149 034.00 | 132 495.00 | | 149 034.00 |
DU Loans and Debts from Credit Institutions (3) | 117 885.00 | 37 329.00 | | 117 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 946.00 | | |
DX Trade payables and related accounts | 170 692.00 | 70 192.00 | | 170 692.00 |
DY Tax and social security liabilities | 104 473.00 | 123 163.00 | | 104 473.00 |
EA Other liabilities | 30 585.00 | 85 458.00 | | 30 585.00 |
EC TOTAL (IV) | 423 635.00 | 327 088.00 | | 423 635.00 |
EE Grand total (I to V) | 572 670.00 | 459 583.00 | | 572 670.00 |
EG Accrued income and payables due within one year | 372 289.00 | 306 465.00 | | 372 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 325.00 | 6 499.00 | | 45 325.00 |
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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 | 287 250.00 | | 29 525.00 | 287 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | 850.00 | 315 924.00 | |
IO DECREASES Total including other intangible assets | | | 40 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 269 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 420.00 | | | 40 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 360.00 | | 29 525.00 | 240 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | | 6 470.00 |
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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 | 190 349.00 | 10 683.00 | 514.00 | 190 349.00 |
PE DEPRECIATION Total including other intangible assets | 13 504.00 | 373.00 | | 13 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 845.00 | 10 310.00 | 514.00 | 176 845.00 |
