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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 | 60 761.00 | 32 587.00 | 28 174.00 | 60 761.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 318 587.00 | 164 570.00 | 154 016.00 | 318 587.00 |
AT Other tangible assets | 33 162.00 | 27 132.00 | 6 031.00 | 33 162.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 412 911.00 | 224 289.00 | 188 622.00 | 412 911.00 |
BL Raw materials, supplies | 440 765.00 | | 440 765.00 | 440 765.00 |
BN Goods in progress | 88 386.00 | | 88 386.00 | 88 386.00 |
BT Goods | 17 685.00 | | 17 685.00 | 17 685.00 |
BX Customers and related accounts | 715 769.00 | | 715 769.00 | 715 769.00 |
BZ Other receivables | 276 900.00 | | 276 900.00 | 276 900.00 |
CH Prepaid expenses | 21 515.00 | | 21 515.00 | 21 515.00 |
CJ TOTAL (II) | 1 561 019.00 | | 1 561 019.00 | 1 561 019.00 |
CO Grand total (0 to V) | 1 973 930.00 | 224 289.00 | 1 749 641.00 | 1 973 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 410.00 | | | 1 306 410.00 |
DH Retained earnings | -867 924.00 | | | -867 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 159.00 | | | -136 159.00 |
DL TOTAL (I) | 302 327.00 | | | 302 327.00 |
DU Loans and Debts from Credit Institutions (3) | 88 493.00 | | | 88 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 29 294.00 | | | 29 294.00 |
DX Trade payables and related accounts | 488 634.00 | | | 488 634.00 |
DY Tax and social security liabilities | 249 369.00 | | | 249 369.00 |
EA Other liabilities | 591 494.00 | | | 591 494.00 |
EC TOTAL (IV) | 1 447 314.00 | | | 1 447 314.00 |
EE Grand total (I to V) | 1 749 641.00 | | | 1 749 641.00 |
EG Accrued income and payables due within one year | 1 447 314.00 | | | 1 447 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 493.00 | | | 88 493.00 |
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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 | 484 983.00 | | 26 634.00 | 484 983.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | | 400.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | 18 706.00 | 412 911.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | | 60 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 706.00 | 351 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 762.00 | | | 60 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 820.00 | | 26 634.00 | 343 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 400.00 | | | 80 400.00 |
