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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 4 280.00 | 1 115.00 | 3 165.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 27 272.00 | 22 415.00 | 4 857.00 | 27 272.00 |
AT Other tangible assets | 172 720.00 | 86 794.00 | 85 926.00 | 172 720.00 |
BD Other fixed assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 262 062.00 | 112 155.00 | 149 907.00 | 262 062.00 |
BX Customers and related accounts | 589 149.00 | 1 400.00 | 587 749.00 | 589 149.00 |
BZ Other receivables | 31 560.00 | | 31 560.00 | 31 560.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 187 847.00 | | 187 847.00 | 187 847.00 |
CH Prepaid expenses | 32 407.00 | | 32 407.00 | 32 407.00 |
CJ TOTAL (II) | 840 994.00 | 1 400.00 | 839 594.00 | 840 994.00 |
CO Grand total (0 to V) | 1 103 056.00 | 113 555.00 | 989 502.00 | 1 103 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 233 522.00 | 169 440.00 | | 233 522.00 |
DH Retained earnings | 123 571.00 | 123 571.00 | | 123 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 037.00 | 64 082.00 | | 95 037.00 |
DL TOTAL (I) | 511 530.00 | 416 493.00 | | 511 530.00 |
DU Loans and Debts from Credit Institutions (3) | 62 934.00 | 91 531.00 | | 62 934.00 |
DX Trade payables and related accounts | 109 167.00 | 63 589.00 | | 109 167.00 |
DY Tax and social security liabilities | 302 763.00 | 308 333.00 | | 302 763.00 |
EA Other liabilities | 3 108.00 | 15 559.00 | | 3 108.00 |
EC TOTAL (IV) | 477 972.00 | 479 012.00 | | 477 972.00 |
EE Grand total (I to V) | 989 502.00 | 895 505.00 | | 989 502.00 |
EG Accrued income and payables due within one year | 443 821.00 | 387 481.00 | | 443 821.00 |
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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 | 255 032.00 | | 7 030.00 | 255 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 960.00 | |
I4 DECREASES Grand Total | | | 262 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 242.00 | | 7 030.00 | 197 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 960.00 | | | 55 960.00 |
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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 | 91 762.00 | 20 392.00 | | 91 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 932.00 | 20 392.00 | | 89 932.00 |
