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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AP Buildings | 44 944.00 | 32 440.00 | 12 504.00 | 44 944.00 |
AR Technical installations, industrial equipment and tools | 76 348.00 | 49 076.00 | 27 271.00 | 76 348.00 |
AT Other tangible assets | 108 354.00 | 78 114.00 | 30 240.00 | 108 354.00 |
BD Other fixed assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BH Other financial assets | 7 893.00 | | 7 893.00 | 7 893.00 |
BJ TOTAL (I) | 248 668.00 | 161 934.00 | 86 734.00 | 248 668.00 |
BT Goods | 87 006.00 | | 87 006.00 | 87 006.00 |
BX Customers and related accounts | 6 305.00 | | 6 305.00 | 6 305.00 |
BZ Other receivables | 33 044.00 | | 33 044.00 | 33 044.00 |
CF Cash and cash equivalents | 42 447.00 | | 42 447.00 | 42 447.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 171 374.00 | | 171 374.00 | 171 374.00 |
CO Grand total (0 to V) | 420 042.00 | 161 934.00 | 258 108.00 | 420 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 032.00 | 20 032.00 | | 20 032.00 |
DD Legal reserve (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -157 848.00 | -154 875.00 | | -157 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 387.00 | -2 973.00 | | -32 387.00 |
DL TOTAL (I) | -167 078.00 | -134 691.00 | | -167 078.00 |
DU Loans and Debts from Credit Institutions (3) | 61 911.00 | 91 373.00 | | 61 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 599.00 | 50 933.00 | | 42 599.00 |
DX Trade payables and related accounts | 253 601.00 | 205 109.00 | | 253 601.00 |
DY Tax and social security liabilities | 57 948.00 | 63 889.00 | | 57 948.00 |
DZ Fixed asset liabilities and related accounts | 1 739.00 | 11 673.00 | | 1 739.00 |
EA Other liabilities | 7 389.00 | | | 7 389.00 |
EC TOTAL (IV) | 425 186.00 | 422 976.00 | | 425 186.00 |
EE Grand total (I to V) | 258 108.00 | 288 285.00 | | 258 108.00 |
EG Accrued income and payables due within one year | 393 722.00 | 361 066.00 | | 393 722.00 |
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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 | 246 599.00 | | | 246 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 719.00 | |
I4 DECREASES Grand Total | | | 248 668.00 | |
IO DECREASES Total including other intangible assets | | | 23 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 575.00 | | | 227 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 720.00 | | | 16 720.00 |
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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 | 129 442.00 | 32 492.00 | | 129 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 138.00 | 32 492.00 | | 127 138.00 |
