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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 | 14 749.00 | 8 611.00 | 6 137.00 | 14 749.00 |
AR Technical installations, industrial equipment and tools | 53 975.00 | 50 027.00 | 3 947.00 | 53 975.00 |
AT Other tangible assets | 256 343.00 | 195 478.00 | 60 864.00 | 256 343.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 339 224.00 | 254 117.00 | 85 106.00 | 339 224.00 |
BL Raw materials, supplies | 62 300.00 | | 62 300.00 | 62 300.00 |
BN Goods in progress | 236 000.00 | | 236 000.00 | 236 000.00 |
BX Customers and related accounts | 1 190 058.00 | | 1 190 058.00 | 1 190 058.00 |
BZ Other receivables | 149 123.00 | | 149 123.00 | 149 123.00 |
CF Cash and cash equivalents | 156 643.00 | | 156 643.00 | 156 643.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 1 797 016.00 | | 1 797 016.00 | 1 797 016.00 |
CO Grand total (0 to V) | 2 136 241.00 | 254 117.00 | 1 882 123.00 | 2 136 241.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 697.00 | | | 3 697.00 |
DH Retained earnings | -235 663.00 | | | -235 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 403.00 | | | -266 403.00 |
DJ Investment subsidies | 3 854.00 | | | 3 854.00 |
DL TOTAL (I) | -434 514.00 | | | -434 514.00 |
DU Loans and Debts from Credit Institutions (3) | 175 694.00 | | | 175 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 533 269.00 | | | 533 269.00 |
DY Tax and social security liabilities | 690 419.00 | | | 690 419.00 |
EA Other liabilities | 915 347.00 | | | 915 347.00 |
EC TOTAL (IV) | 2 316 637.00 | | | 2 316 637.00 |
EE Grand total (I to V) | 1 882 123.00 | | | 1 882 123.00 |
EG Accrued income and payables due within one year | 2 286 179.00 | | | 2 286 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 362.00 | | | 7 362.00 |
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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 | 343 669.00 | | 20 277.00 | 343 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | 24 722.00 | 339 224.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 342.00 | 310 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 583.00 | | 6 547.00 | 9 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 196.00 | | 12 464.00 | 321 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | 1 266.00 | 12 890.00 |
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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 | 246 714.00 | 31 988.00 | 24 583.00 | 246 714.00 |
PE DEPRECIATION Total including other intangible assets | 9 583.00 | 409.00 | 1 380.00 | 9 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 131.00 | 31 578.00 | 23 203.00 | 237 131.00 |
