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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 | 180 258.00 | 84 903.00 | 95 355.00 | 180 258.00 |
AP Buildings | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 15 431.00 | 13 254.00 | 2 177.00 | 15 431.00 |
AT Other tangible assets | 57 584.00 | 46 547.00 | 11 037.00 | 57 584.00 |
BH Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
BJ TOTAL (I) | 283 395.00 | 148 804.00 | 134 591.00 | 283 395.00 |
BL Raw materials, supplies | 400 061.00 | | 400 061.00 | 400 061.00 |
BX Customers and related accounts | 483 359.00 | | 483 359.00 | 483 359.00 |
BZ Other receivables | 454 874.00 | | 454 874.00 | 454 874.00 |
CF Cash and cash equivalents | 1 311 222.00 | | 1 311 222.00 | 1 311 222.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 2 659 668.00 | | 2 659 668.00 | 2 659 668.00 |
CO Grand total (0 to V) | 2 943 063.00 | 148 804.00 | 2 794 259.00 | 2 943 063.00 |
CP Shares due in less than one year | 26 023.00 | | | 26 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 210 168.00 | | | 210 168.00 |
DH Retained earnings | 744 517.00 | | | 744 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 826.00 | 496 538.00 | | 146 826.00 |
DL TOTAL (I) | 1 156 511.00 | 496 538.00 | | 1 156 511.00 |
DU Loans and Debts from Credit Institutions (3) | 655 000.00 | 634 518.00 | | 655 000.00 |
DX Trade payables and related accounts | 828 057.00 | 152 742.00 | | 828 057.00 |
DY Tax and social security liabilities | 149 266.00 | 133 467.00 | | 149 266.00 |
EA Other liabilities | 5 425.00 | 88 718.00 | | 5 425.00 |
EC TOTAL (IV) | 1 637 749.00 | 1 009 444.00 | | 1 637 749.00 |
EE Grand total (I to V) | 2 794 259.00 | 1 505 982.00 | | 2 794 259.00 |
EG Accrued income and payables due within one year | 982 749.00 | 354 444.00 | | 982 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | 28 234.00 | | 255 161.00 | 28 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 023.00 | |
I4 DECREASES Grand Total | | | 283 395.00 | |
IO DECREASES Total including other intangible assets | | | 180 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634.00 | | 73 481.00 | 3 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | 1 423.00 | 24 600.00 |
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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 | 34 616.00 | 114 188.00 | | 34 616.00 |
PE DEPRECIATION Total including other intangible assets | 28 076.00 | 56 827.00 | | 28 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540.00 | 57 361.00 | | 6 540.00 |
