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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AR Technical installations, industrial equipment and tools | 697 348.00 | 608 046.00 | 89 302.00 | 697 348.00 |
AT Other tangible assets | 188 959.00 | 74 361.00 | 114 597.00 | 188 959.00 |
BH Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BJ TOTAL (I) | 945 521.00 | 732 215.00 | 213 306.00 | 945 521.00 |
BL Raw materials, supplies | 21 818.00 | | 21 818.00 | 21 818.00 |
BR Intermediate and finished products | 123 000.00 | | 123 000.00 | 123 000.00 |
BX Customers and related accounts | 193 710.00 | | 193 710.00 | 193 710.00 |
BZ Other receivables | 171 130.00 | | 171 130.00 | 171 130.00 |
CF Cash and cash equivalents | 101 815.00 | | 101 815.00 | 101 815.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 615 050.00 | | 615 050.00 | 615 050.00 |
CO Grand total (0 to V) | 1 560 572.00 | 732 215.00 | 828 357.00 | 1 560 572.00 |
CU Other investments | 48 002.00 | 48 002.00 | | 48 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 405 667.00 | | | 405 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 142.00 | | | -373 142.00 |
DL TOTAL (I) | 82 832.00 | | | 82 832.00 |
DU Loans and Debts from Credit Institutions (3) | 131 661.00 | | | 131 661.00 |
DX Trade payables and related accounts | 499 816.00 | | | 499 816.00 |
DY Tax and social security liabilities | 113 114.00 | | | 113 114.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 745 524.00 | | | 745 524.00 |
EE Grand total (I to V) | 828 357.00 | | | 828 357.00 |
EG Accrued income and payables due within one year | 664 898.00 | | | 664 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 908 756.00 | | 50 986.00 | 908 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 409.00 | |
I4 DECREASES Grand Total | | 14 220.00 | 945 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 220.00 | 886 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 542.00 | | 50 986.00 | 849 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 409.00 | | | 57 409.00 |
