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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 | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 6 029.00 | 4 592.00 | 1 438.00 | 6 029.00 |
AT Other tangible assets | 4 307.00 | 1 634.00 | 2 672.00 | 4 307.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 13 046.00 | 6 942.00 | 6 104.00 | 13 046.00 |
BL Raw materials, supplies | 74 352.00 | | 74 352.00 | 74 352.00 |
BN Goods in progress | 69 030.00 | | 69 030.00 | 69 030.00 |
BX Customers and related accounts | 406 278.00 | | 406 278.00 | 406 278.00 |
BZ Other receivables | 42 371.00 | | 42 371.00 | 42 371.00 |
CF Cash and cash equivalents | 21 904.00 | | 21 904.00 | 21 904.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 614 430.00 | | 614 430.00 | 614 430.00 |
CO Grand total (0 to V) | 627 476.00 | 6 942.00 | 620 534.00 | 627 476.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 019.00 | | 2 000.00 |
DH Retained earnings | 46 718.00 | 21 367.00 | | 46 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 857.00 | 26 333.00 | | 23 857.00 |
DL TOTAL (I) | 92 576.00 | 68 718.00 | | 92 576.00 |
DU Loans and Debts from Credit Institutions (3) | 94 453.00 | 107 818.00 | | 94 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 370.00 | | 24.00 |
DX Trade payables and related accounts | 45 534.00 | 19 957.00 | | 45 534.00 |
DY Tax and social security liabilities | 131 690.00 | 194 235.00 | | 131 690.00 |
EA Other liabilities | 144 286.00 | 96 721.00 | | 144 286.00 |
EB Prepaid income (2) | 111 972.00 | 254 818.00 | | 111 972.00 |
EC TOTAL (IV) | 527 959.00 | 673 919.00 | | 527 959.00 |
EE Grand total (I to V) | 620 534.00 | 742 637.00 | | 620 534.00 |
EG Accrued income and payables due within one year | 458 990.00 | 650 245.00 | | 458 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 420.00 | | 695.00 |
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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 | 34 333.00 | | 1 622.00 | 34 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | 22 910.00 | 13 045.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 910.00 | 10 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 623.00 | | 1 622.00 | 31 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 25 026.00 | 4 708.00 | 22 793.00 | 25 026.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 310.00 | 4 708.00 | 22 793.00 | 24 310.00 |
