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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 | 4 851.00 | 4 773.00 | 78.00 | 4 851.00 |
AH Goodwill | 228 134.00 | | 228 134.00 | 228 134.00 |
AP Buildings | 24 550.00 | 24 550.00 | | 24 550.00 |
AR Technical installations, industrial equipment and tools | 155 469.00 | 117 008.00 | 38 461.00 | 155 469.00 |
AT Other tangible assets | 31 196.00 | 27 769.00 | 3 427.00 | 31 196.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 454 249.00 | 184 099.00 | 270 149.00 | 454 249.00 |
BL Raw materials, supplies | 87 230.00 | | 87 230.00 | 87 230.00 |
BR Intermediate and finished products | 176 097.00 | | 176 097.00 | 176 097.00 |
BX Customers and related accounts | 222 776.00 | 3 737.00 | 219 040.00 | 222 776.00 |
BZ Other receivables | 74 718.00 | | 74 718.00 | 74 718.00 |
CF Cash and cash equivalents | 15 257.00 | | 15 257.00 | 15 257.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 577 808.00 | 3 737.00 | 574 071.00 | 577 808.00 |
CO Grand total (0 to V) | 1 032 057.00 | 187 836.00 | 844 221.00 | 1 032 057.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 209 953.00 | 208 783.00 | | 209 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 490.00 | 1 170.00 | | 35 490.00 |
DL TOTAL (I) | 264 443.00 | 228 953.00 | | 264 443.00 |
DU Loans and Debts from Credit Institutions (3) | 156 080.00 | 88 490.00 | | 156 080.00 |
DX Trade payables and related accounts | 310 790.00 | 329 482.00 | | 310 790.00 |
DY Tax and social security liabilities | 112 909.00 | 127 876.00 | | 112 909.00 |
EC TOTAL (IV) | 579 778.00 | 545 847.00 | | 579 778.00 |
EE Grand total (I to V) | 844 221.00 | 774 801.00 | | 844 221.00 |
EG Accrued income and payables due within one year | 523 829.00 | 525 946.00 | | 523 829.00 |
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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 | 449 748.00 | | 4 500.00 | 449 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | | 454 249.00 | |
IO DECREASES Total including other intangible assets | | | 232 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 985.00 | | | 232 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 715.00 | | 4 500.00 | 206 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | | 10 049.00 |
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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 | 154 304.00 | 19 795.00 | | 154 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 531.00 | 19 795.00 | | 149 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
