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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 26 800.00 | 7 154.00 | 19 646.00 | 26 800.00 |
AP Buildings | 18 222.00 | 7 462.00 | 10 761.00 | 18 222.00 |
AR Technical installations, industrial equipment and tools | 57 562.00 | 49 566.00 | 7 996.00 | 57 562.00 |
AT Other tangible assets | 63 849.00 | 55 169.00 | 8 680.00 | 63 849.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 169 194.00 | 121 330.00 | 47 864.00 | 169 194.00 |
BT Goods | 430 850.00 | 5 700.00 | 425 150.00 | 430 850.00 |
BX Customers and related accounts | 16 209.00 | 7 225.00 | 8 984.00 | 16 209.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 460 171.00 | 12 925.00 | 447 246.00 | 460 171.00 |
CO Grand total (0 to V) | 629 365.00 | 134 255.00 | 495 110.00 | 629 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 156 000.00 | 160 000.00 | | 156 000.00 |
DH Retained earnings | 352.00 | 4 353.00 | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 138.00 | -8 001.00 | | 9 138.00 |
DL TOTAL (I) | 173 875.00 | 164 737.00 | | 173 875.00 |
DU Loans and Debts from Credit Institutions (3) | 18 900.00 | 66 554.00 | | 18 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 998.00 | 129 985.00 | | 189 998.00 |
DX Trade payables and related accounts | 71 854.00 | 28 632.00 | | 71 854.00 |
DY Tax and social security liabilities | 26 659.00 | 32 297.00 | | 26 659.00 |
EA Other liabilities | 13 824.00 | 2 198.00 | | 13 824.00 |
EC TOTAL (IV) | 321 235.00 | 259 666.00 | | 321 235.00 |
EE Grand total (I to V) | 495 110.00 | 424 403.00 | | 495 110.00 |
EG Accrued income and payables due within one year | 320 896.00 | 255 259.00 | | 320 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 119.00 | 55 735.00 | | 10 119.00 |
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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 | 166 806.00 | | 2 388.00 | 166 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 169 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 046.00 | | 2 388.00 | 164 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 108 600.00 | 12 730.00 | | 108 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 620.00 | 12 730.00 | | 106 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 700.00 | | |
6T Receivables | 10 289.00 | 3 613.00 | 6 676.00 | 10 289.00 |
7B Total provisions for depreciation | 10 289.00 | 9 313.00 | 6 676.00 | 10 289.00 |
7C Grand total | 10 289.00 | 9 313.00 | 6 676.00 | 10 289.00 |
UE of which provisions and reversals: - Operating | | 9 313.00 | 6 676.00 | |
