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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 64 353.00 | 45 100.00 | 19 253.00 | 64 353.00 |
AT Other tangible assets | 91 278.00 | 80 046.00 | 11 232.00 | 91 278.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 157 540.00 | 126 835.00 | 30 705.00 | 157 540.00 |
BL Raw materials, supplies | 41 935.00 | | 41 935.00 | 41 935.00 |
BX Customers and related accounts | 335 277.00 | | 335 277.00 | 335 277.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 252 878.00 | | 252 878.00 | 252 878.00 |
CH Prepaid expenses | 17 823.00 | | 17 823.00 | 17 823.00 |
CJ TOTAL (II) | 651 171.00 | | 651 171.00 | 651 171.00 |
CO Grand total (0 to V) | 808 711.00 | 126 835.00 | 681 876.00 | 808 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 429 619.00 | 411 560.00 | | 429 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 470.00 | 43 059.00 | | 76 470.00 |
DL TOTAL (I) | 511 589.00 | 460 119.00 | | 511 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 429.00 | 6 395.00 | | 6 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 450.00 | 11 758.00 | | 29 450.00 |
DX Trade payables and related accounts | 57 871.00 | 55 966.00 | | 57 871.00 |
DY Tax and social security liabilities | 75 393.00 | 67 896.00 | | 75 393.00 |
EA Other liabilities | 1 144.00 | 959.00 | | 1 144.00 |
EC TOTAL (IV) | 170 287.00 | 142 973.00 | | 170 287.00 |
EE Grand total (I to V) | 681 876.00 | 603 092.00 | | 681 876.00 |
EG Accrued income and payables due within one year | 169 636.00 | 141 085.00 | | 169 636.00 |
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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 | 145 994.00 | | 19 992.00 | 145 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 8 446.00 | 157 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 446.00 | 155 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 085.00 | | 19 992.00 | 144 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 127 234.00 | 7 982.00 | 8 381.00 | 127 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 545.00 | 7 982.00 | 8 381.00 | 125 545.00 |
