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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 50 399.00 | | 50 399.00 | 50 399.00 |
AP Buildings | 39 030.00 | 39 030.00 | | 39 030.00 |
AR Technical installations, industrial equipment and tools | 90 448.00 | 79 845.00 | 10 602.00 | 90 448.00 |
AT Other tangible assets | 62 956.00 | 53 799.00 | 9 157.00 | 62 956.00 |
BF Loans | 4 133.00 | | 4 133.00 | 4 133.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 252 370.00 | 177 501.00 | 74 868.00 | 252 370.00 |
BT Goods | 828 083.00 | | 828 083.00 | 828 083.00 |
BX Customers and related accounts | 364 966.00 | 10 932.00 | 354 033.00 | 364 966.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 99 948.00 | | 99 948.00 | 99 948.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 1 305 825.00 | 10 932.00 | 1 294 892.00 | 1 305 825.00 |
CO Grand total (0 to V) | 1 558 195.00 | 188 434.00 | 1 369 761.00 | 1 558 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 186.00 | 55 186.00 | | 55 186.00 |
DD Legal reserve (1) | 5 518.00 | 5 518.00 | | 5 518.00 |
DG Other reserves | 38 380.00 | 38 380.00 | | 38 380.00 |
DH Retained earnings | 932 107.00 | 902 049.00 | | 932 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 994.00 | 50 057.00 | | 34 994.00 |
DL TOTAL (I) | 1 066 187.00 | 1 051 192.00 | | 1 066 187.00 |
DX Trade payables and related accounts | 192 743.00 | 178 695.00 | | 192 743.00 |
DY Tax and social security liabilities | 110 219.00 | 109 467.00 | | 110 219.00 |
EA Other liabilities | 609.00 | 2 322.00 | | 609.00 |
EC TOTAL (IV) | 303 574.00 | 290 486.00 | | 303 574.00 |
EE Grand total (I to V) | 1 369 761.00 | 1 341 679.00 | | 1 369 761.00 |
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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 | 250 147.00 | | | 250 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633.00 | |
I4 DECREASES Grand Total | | | 252 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 112.00 | | | 244 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 177 702.00 | 8 417.00 | 8 618.00 | 177 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 478.00 | 7 816.00 | 8 618.00 | 173 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 952.00 | 8 696.00 | 11 715.00 | 13 952.00 |
7B Total provisions for depreciation | 13 952.00 | 8 696.00 | 11 715.00 | 13 952.00 |
7C Grand total | 13 952.00 | 8 696.00 | 11 715.00 | 13 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 744.00 | 192 744.00 | | 192 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 426.00 | 381 926.00 | 500.00 | 382 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 575.00 | 303 575.00 | | 303 575.00 |
