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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 3 077.00 | | 3 077.00 |
AT Other tangible assets | 209 522.00 | 148 660.00 | 60 862.00 | 209 522.00 |
BD Other fixed assets | 17 478.00 | | 17 478.00 | 17 478.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 239 519.00 | 153 187.00 | 86 331.00 | 239 519.00 |
BT Goods | 194 508.00 | | 194 508.00 | 194 508.00 |
BX Customers and related accounts | 65 378.00 | | 65 378.00 | 65 378.00 |
BZ Other receivables | 17 563.00 | | 17 563.00 | 17 563.00 |
CF Cash and cash equivalents | 367 513.00 | | 367 513.00 | 367 513.00 |
CH Prepaid expenses | 23 172.00 | | 23 172.00 | 23 172.00 |
CJ TOTAL (II) | 668 137.00 | | 668 137.00 | 668 137.00 |
CO Grand total (0 to V) | 907 656.00 | 153 187.00 | 754 468.00 | 907 656.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 870.00 | | | 210 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 326.00 | | | 77 326.00 |
DL TOTAL (I) | 296 996.00 | | | 296 996.00 |
DU Loans and Debts from Credit Institutions (3) | 90 060.00 | | | 90 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | 60 663.00 | | | 60 663.00 |
DX Trade payables and related accounts | 170 250.00 | | | 170 250.00 |
DY Tax and social security liabilities | 98 906.00 | | | 98 906.00 |
DZ Fixed asset liabilities and related accounts | 31 800.00 | | | 31 800.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 457 472.00 | | | 457 472.00 |
EE Grand total (I to V) | 754 468.00 | | | 754 468.00 |
EG Accrued income and payables due within one year | 384 866.00 | | | 384 866.00 |
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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 | 216 632.00 | | 27 869.00 | 216 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 669.00 | 24 402.00 | |
I4 DECREASES Grand Total | | 4 981.00 | 239 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 212 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 511.00 | | 27 401.00 | 185 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 603.00 | | 468.00 | 28 603.00 |
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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 | 139 237.00 | 14 263.00 | 313.00 | 139 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 361.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 148.00 | 13 902.00 | 313.00 | 138 148.00 |
