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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 69 550.00 | 55 513.00 | 14 036.00 | 69 550.00 |
AT Other tangible assets | 21 355.00 | 20 569.00 | 786.00 | 21 355.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 97 742.00 | 76 812.00 | 20 930.00 | 97 742.00 |
BL Raw materials, supplies | 29 441.00 | | 29 441.00 | 29 441.00 |
BN Goods in progress | 23 333.00 | | 23 333.00 | 23 333.00 |
BX Customers and related accounts | 245 204.00 | | 245 204.00 | 245 204.00 |
BZ Other receivables | 51 190.00 | | 51 190.00 | 51 190.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 19 499.00 | | 19 499.00 | 19 499.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 369 283.00 | | 369 283.00 | 369 283.00 |
CO Grand total (0 to V) | 467 026.00 | 76 812.00 | 390 214.00 | 467 026.00 |
CP Shares due in less than one year | 2 068.00 | | | 2 068.00 |
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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 |
DH Retained earnings | 161 112.00 | 156 472.00 | | 161 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 654.00 | 4 640.00 | | 29 654.00 |
DL TOTAL (I) | 199 151.00 | 169 497.00 | | 199 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 178.00 | 16 997.00 | | 18 178.00 |
DX Trade payables and related accounts | 62 174.00 | 78 176.00 | | 62 174.00 |
DY Tax and social security liabilities | 108 045.00 | 101 943.00 | | 108 045.00 |
EA Other liabilities | 2 666.00 | 516.00 | | 2 666.00 |
EC TOTAL (IV) | 191 063.00 | 204 915.00 | | 191 063.00 |
EE Grand total (I to V) | 390 214.00 | 374 412.00 | | 390 214.00 |
EI Including equity loans | 18 178.00 | | | 18 178.00 |
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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 | 96 538.00 | | 1 205.00 | 96 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068.00 | |
I4 DECREASES Grand Total | | | 97 742.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 719.00 | | 1 186.00 | 89 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 19.00 | 2 049.00 |
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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 | 65 624.00 | 11 188.00 | | 65 624.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 894.00 | 11 188.00 | | 64 894.00 |
