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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 | 20 966.00 | 20 966.00 | | 20 966.00 |
AP Buildings | 32 670.00 | 30 859.00 | 1 811.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 1 282 476.00 | 1 143 928.00 | 138 548.00 | 1 282 476.00 |
AT Other tangible assets | 198 017.00 | 187 112.00 | 10 904.00 | 198 017.00 |
BH Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
BJ TOTAL (I) | 1 548 729.00 | 1 382 865.00 | 165 864.00 | 1 548 729.00 |
BT Goods | 125 642.00 | | 125 642.00 | 125 642.00 |
BX Customers and related accounts | 386 624.00 | | 386 624.00 | 386 624.00 |
BZ Other receivables | 25 927.00 | | 25 927.00 | 25 927.00 |
CF Cash and cash equivalents | 180 775.00 | | 180 775.00 | 180 775.00 |
CJ TOTAL (II) | 718 971.00 | | 718 971.00 | 718 971.00 |
CO Grand total (0 to V) | 2 267 701.00 | 1 382 865.00 | 884 835.00 | 2 267 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 36 580.00 | | | 36 580.00 |
DG Other reserves | 2 058.00 | | | 2 058.00 |
DH Retained earnings | -714 587.00 | | | -714 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | | | 2 292.00 |
DL TOTAL (I) | -478 656.00 | | | -478 656.00 |
DU Loans and Debts from Credit Institutions (3) | 407 448.00 | | | 407 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | | | 4 020.00 |
DX Trade payables and related accounts | 448 235.00 | | | 448 235.00 |
DY Tax and social security liabilities | 445 306.00 | | | 445 306.00 |
EA Other liabilities | 58 481.00 | | | 58 481.00 |
EC TOTAL (IV) | 1 363 492.00 | | | 1 363 492.00 |
EE Grand total (I to V) | 884 835.00 | | | 884 835.00 |
EG Accrued income and payables due within one year | 167 378.00 | | | 167 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 386.00 | | | 59 386.00 |
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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 | 1 516 739.00 | | | 1 516 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | | 1 548 730.00 | |
IO DECREASES Total including other intangible assets | | | 20 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 966.00 | | | 20 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 173.00 | | | 1 481 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 1 313 722.00 | 69 144.00 | | 1 313 722.00 |
PE DEPRECIATION Total including other intangible assets | 16 614.00 | 4 352.00 | | 16 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 107.00 | 64 792.00 | | 1 297 107.00 |
