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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AN Land | 2 759.00 | 2 759.00 | | 2 759.00 |
AP Buildings | 38 541.00 | 23 231.00 | 15 310.00 | 38 541.00 |
AR Technical installations, industrial equipment and tools | 115 027.00 | 60 865.00 | 54 162.00 | 115 027.00 |
AT Other tangible assets | 66 768.00 | 28 087.00 | 38 681.00 | 66 768.00 |
BH Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
BJ TOTAL (I) | 246 395.00 | 114 943.00 | 131 452.00 | 246 395.00 |
BT Goods | 341 818.00 | 1 900.00 | 339 918.00 | 341 818.00 |
BX Customers and related accounts | 89 534.00 | | 89 534.00 | 89 534.00 |
BZ Other receivables | 32 712.00 | | 32 712.00 | 32 712.00 |
CF Cash and cash equivalents | 130 733.00 | | 130 733.00 | 130 733.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 598 725.00 | 1 900.00 | 596 825.00 | 598 725.00 |
CO Grand total (0 to V) | 845 120.00 | 116 843.00 | 728 277.00 | 845 120.00 |
CP Shares due in less than one year | 14 776.00 | | | 14 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 254.00 | 14 254.00 | | 14 254.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 414 722.00 | 397 329.00 | | 414 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 379.00 | 17 393.00 | | -43 379.00 |
DL TOTAL (I) | 387 022.00 | 430 401.00 | | 387 022.00 |
DU Loans and Debts from Credit Institutions (3) | 94 243.00 | 104 053.00 | | 94 243.00 |
DX Trade payables and related accounts | 129 956.00 | 159 250.00 | | 129 956.00 |
DY Tax and social security liabilities | 74 742.00 | 75 867.00 | | 74 742.00 |
EA Other liabilities | 42 314.00 | 23 113.00 | | 42 314.00 |
EC TOTAL (IV) | 341 255.00 | 362 284.00 | | 341 255.00 |
EE Grand total (I to V) | 728 277.00 | 792 685.00 | | 728 277.00 |
EG Accrued income and payables due within one year | 341 255.00 | 362 284.00 | | 341 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 388.00 | 64 302.00 | | 97 388.00 |
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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 | 242 938.00 | | 19 402.00 | 242 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 776.00 | |
I4 DECREASES Grand Total | | 15 945.00 | 246 395.00 | |
IO DECREASES Total including other intangible assets | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 945.00 | 223 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 231.00 | | 18 808.00 | 220 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 182.00 | | 594.00 | 14 182.00 |
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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 | 107 195.00 | 23 692.00 | 15 945.00 | 107 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 195.00 | 23 692.00 | 15 945.00 | 107 195.00 |
