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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 59 480.00 | 21 780.00 | 37 700.00 | 59 480.00 |
AR Technical installations, industrial equipment and tools | 339 057.00 | 270 745.00 | 68 312.00 | 339 057.00 |
AT Other tangible assets | 222 995.00 | 156 402.00 | 66 593.00 | 222 995.00 |
BJ TOTAL (I) | 713 619.00 | 454 015.00 | 259 604.00 | 713 619.00 |
BL Raw materials, supplies | 152 969.00 | | 152 969.00 | 152 969.00 |
BX Customers and related accounts | 898 207.00 | 30 624.00 | 867 583.00 | 898 207.00 |
BZ Other receivables | 57 613.00 | | 57 613.00 | 57 613.00 |
CF Cash and cash equivalents | 761 479.00 | | 761 479.00 | 761 479.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 1 875 227.00 | 30 624.00 | 1 844 603.00 | 1 875 227.00 |
CO Grand total (0 to V) | 2 588 846.00 | 484 639.00 | 2 104 207.00 | 2 588 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 604 888.00 | | | 604 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 189.00 | | | 367 189.00 |
DL TOTAL (I) | 1 005 077.00 | | | 1 005 077.00 |
DU Loans and Debts from Credit Institutions (3) | 190 083.00 | | | 190 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 266 092.00 | | | 266 092.00 |
DY Tax and social security liabilities | 626 086.00 | | | 626 086.00 |
EA Other liabilities | 15 547.00 | | | 15 547.00 |
EC TOTAL (IV) | 1 099 130.00 | | | 1 099 130.00 |
EE Grand total (I to V) | 2 104 207.00 | | | 2 104 207.00 |
EG Accrued income and payables due within one year | 965 165.00 | | | 965 165.00 |
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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 | 649 624.00 | | 99 036.00 | 649 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 428.00 | | |
I4 DECREASES Grand Total | | 35 041.00 | 713 619.00 | |
IO DECREASES Total including other intangible assets | | | 92 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 612.00 | 621 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 088.00 | | | 92 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 108.00 | | 99 036.00 | 555 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 417 548.00 | 66 825.00 | 30 358.00 | 417 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 460.00 | 66 825.00 | 30 358.00 | 412 460.00 |
