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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 38 716.00 | 36 416.00 | 2 300.00 | 38 716.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 4 760.00 | 4 760.00 | | 4 760.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 144 780.00 | 41 757.00 | 103 023.00 | 144 780.00 |
BL Raw materials, supplies | 635 467.00 | 191 036.00 | 444 431.00 | 635 467.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 139 747.00 | | 139 747.00 | 139 747.00 |
BZ Other receivables | 46 623.00 | | 46 623.00 | 46 623.00 |
CF Cash and cash equivalents | 609 933.00 | | 609 933.00 | 609 933.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 1 443 817.00 | 191 036.00 | 1 252 781.00 | 1 443 817.00 |
CO Grand total (0 to V) | 1 588 598.00 | 232 793.00 | 1 355 804.00 | 1 588 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 000.00 | | | 679 000.00 |
DH Retained earnings | -436 140.00 | | | -436 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 093.00 | | | -376 093.00 |
DL TOTAL (I) | -133 233.00 | | | -133 233.00 |
DP Provisions for Risks | 75 695.00 | | | 75 695.00 |
DR TOTAL (IV) | 75 695.00 | | | 75 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 219 329.00 | | | 219 329.00 |
DY Tax and social security liabilities | 78 117.00 | | | 78 117.00 |
EA Other liabilities | 1 104 946.00 | | | 1 104 946.00 |
EC TOTAL (IV) | 1 413 342.00 | | | 1 413 342.00 |
EE Grand total (I to V) | 1 355 804.00 | | | 1 355 804.00 |
EG Accrued income and payables due within one year | 1 413 342.00 | | | 1 413 342.00 |
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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 | 144 752.00 | | 28.00 | 144 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 144 780.00 | |
IO DECREASES Total including other intangible assets | | | 138 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 716.00 | | | 138 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | 28.00 | 693.00 |
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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 | 39 336.00 | 2 421.00 | | 39 336.00 |
PE DEPRECIATION Total including other intangible assets | 33 994.00 | 2 421.00 | | 33 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 720.00 | | 14 025.00 | 89 720.00 |
6N Inventories and work in progress | 103 106.00 | 191 036.00 | 103 106.00 | 103 106.00 |
6T Receivables | 19 052.00 | | 19 052.00 | 19 052.00 |
7B Total provisions for depreciation | 122 158.00 | 191 036.00 | 122 158.00 | 122 158.00 |
7C Grand total | 211 878.00 | 191 036.00 | 136 183.00 | 211 878.00 |
UE of which provisions and reversals: - Operating | | 191 036.00 | 136 183.00 | |
