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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 | 24 164.00 | 23 613.00 | 551.00 | 24 164.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 145 219.00 | 88 324.00 | 56 895.00 | 145 219.00 |
AT Other tangible assets | 247 720.00 | 121 692.00 | 126 028.00 | 247 720.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 425 081.00 | 233 629.00 | 191 452.00 | 425 081.00 |
BT Goods | 355 827.00 | 21 150.00 | 334 677.00 | 355 827.00 |
BX Customers and related accounts | 245 191.00 | 9 262.00 | 235 929.00 | 245 191.00 |
BZ Other receivables | 38 587.00 | | 38 587.00 | 38 587.00 |
CF Cash and cash equivalents | 182 516.00 | | 182 516.00 | 182 516.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 824 237.00 | 30 412.00 | 793 825.00 | 824 237.00 |
CO Grand total (0 to V) | 1 249 318.00 | 264 041.00 | 985 277.00 | 1 249 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 252.00 | | | 2 252.00 |
DH Retained earnings | 13 785.00 | | | 13 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 688.00 | | | 50 688.00 |
DJ Investment subsidies | 2 501.00 | | | 2 501.00 |
DL TOTAL (I) | 144 226.00 | | | 144 226.00 |
DU Loans and Debts from Credit Institutions (3) | 410 389.00 | | | 410 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 940.00 | | | 111 940.00 |
DW Advances and down payments received on current orders | 3 069.00 | | | 3 069.00 |
DX Trade payables and related accounts | 190 259.00 | | | 190 259.00 |
DY Tax and social security liabilities | 121 536.00 | | | 121 536.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 841 051.00 | | | 841 051.00 |
EE Grand total (I to V) | 985 277.00 | | | 985 277.00 |
EG Accrued income and payables due within one year | 452 335.00 | | | 452 335.00 |
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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 | 300 337.00 | | 126 119.00 | 300 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 425 081.00 | |
IO DECREASES Total including other intangible assets | | | 29 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 394 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 164.00 | | | 29 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 878.00 | | 125 936.00 | 269 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | 183.00 | 1 295.00 |
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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 | 168 466.00 | 66 539.00 | 1 376.00 | 168 466.00 |
PE DEPRECIATION Total including other intangible assets | 22 063.00 | 1 550.00 | | 22 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 402.00 | 64 989.00 | 1 376.00 | 146 402.00 |
