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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 | 6 763.00 | 6 763.00 | | 6 763.00 |
AH Goodwill | 45 701.00 | | 45 701.00 | 45 701.00 |
AN Land | 61 400.00 | | 61 400.00 | 61 400.00 |
AP Buildings | 66 892.00 | 24 476.00 | 42 416.00 | 66 892.00 |
AR Technical installations, industrial equipment and tools | 243 230.00 | 179 024.00 | 64 206.00 | 243 230.00 |
AT Other tangible assets | 53 263.00 | 40 909.00 | 12 354.00 | 53 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 477 265.00 | 251 172.00 | 226 092.00 | 477 265.00 |
BL Raw materials, supplies | 408 424.00 | | 408 424.00 | 408 424.00 |
BX Customers and related accounts | 408 519.00 | 9 230.00 | 399 289.00 | 408 519.00 |
BZ Other receivables | 47 010.00 | | 47 010.00 | 47 010.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 874 535.00 | 9 230.00 | 865 304.00 | 874 535.00 |
CO Grand total (0 to V) | 1 351 799.00 | 260 403.00 | 1 091 397.00 | 1 351 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 044.00 | 4 508.00 | | 5 044.00 |
DH Retained earnings | 114 352.00 | 104 172.00 | | 114 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 325.00 | 10 716.00 | | 31 325.00 |
DL TOTAL (I) | 250 721.00 | 219 395.00 | | 250 721.00 |
DU Loans and Debts from Credit Institutions (3) | 356 594.00 | 428 794.00 | | 356 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 169.00 | 73 936.00 | | 90 169.00 |
DX Trade payables and related accounts | 159 584.00 | 150 615.00 | | 159 584.00 |
DY Tax and social security liabilities | 115 383.00 | 131 976.00 | | 115 383.00 |
EA Other liabilities | 118 946.00 | 585.00 | | 118 946.00 |
EB Prepaid income (2) | | 9 902.00 | | |
EC TOTAL (IV) | 840 676.00 | 795 808.00 | | 840 676.00 |
EE Grand total (I to V) | 1 091 397.00 | 1 015 203.00 | | 1 091 397.00 |
EG Accrued income and payables due within one year | 756 996.00 | 538 032.00 | | 756 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 892.00 | 94 503.00 | | 93 892.00 |
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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 | 462 677.00 | | 15 151.00 | 462 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 563.00 | 477 265.00 | |
IO DECREASES Total including other intangible assets | | | 52 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 424 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 464.00 | | | 52 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 198.00 | | 15 151.00 | 410 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 211 039.00 | 40 503.00 | 370.00 | 211 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 276.00 | 40 503.00 | 370.00 | 204 276.00 |
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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 | 5.00 | | | 5.00 |
