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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 | 1 137.00 | 384.00 | 752.00 | 1 137.00 |
AR Technical installations, industrial equipment and tools | 32 632.00 | 22 380.00 | 10 252.00 | 32 632.00 |
AT Other tangible assets | 79 318.00 | 61 463.00 | 17 856.00 | 79 318.00 |
BB Receivables related to investments | 2 209.00 | | 2 209.00 | 2 209.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 135 061.00 | 84 227.00 | 50 834.00 | 135 061.00 |
BL Raw materials, supplies | 140 683.00 | | 140 683.00 | 140 683.00 |
BN Goods in progress | 13 083.00 | | 13 083.00 | 13 083.00 |
BX Customers and related accounts | 214 991.00 | | 214 991.00 | 214 991.00 |
BZ Other receivables | 49 490.00 | | 49 490.00 | 49 490.00 |
CF Cash and cash equivalents | 133 557.00 | | 133 557.00 | 133 557.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 553 833.00 | | 553 833.00 | 553 833.00 |
CO Grand total (0 to V) | 688 894.00 | 84 227.00 | 604 667.00 | 688 894.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 640.00 | | 10 000.00 |
DH Retained earnings | 136 873.00 | 111 195.00 | | 136 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 185.00 | 32 038.00 | | 34 185.00 |
DL TOTAL (I) | 281 058.00 | 246 873.00 | | 281 058.00 |
DU Loans and Debts from Credit Institutions (3) | 59 237.00 | 79 981.00 | | 59 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 3 292.00 | | 3 292.00 |
DX Trade payables and related accounts | 120 327.00 | 83 089.00 | | 120 327.00 |
DY Tax and social security liabilities | 106 116.00 | 96 345.00 | | 106 116.00 |
EA Other liabilities | 34 637.00 | | | 34 637.00 |
EB Prepaid income (2) | | 9 032.00 | | |
EC TOTAL (IV) | 323 609.00 | 271 740.00 | | 323 609.00 |
EE Grand total (I to V) | 604 667.00 | 518 613.00 | | 604 667.00 |
EG Accrued income and payables due within one year | 280 693.00 | 212 878.00 | | 280 693.00 |
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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 | 121 812.00 | | 16 713.00 | 121 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 974.00 | |
I4 DECREASES Grand Total | | 3 464.00 | 135 061.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 111 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | 869.00 | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 613.00 | | 15 011.00 | 99 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 141.00 | | 832.00 | 21 141.00 |
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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 | 78 407.00 | 9 024.00 | 3 204.00 | 78 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 117.00 | 790.00 | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 349.00 | 8 907.00 | 2 414.00 | 77 349.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
