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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 | 6 624.00 | 6 016.00 | 608.00 | 6 624.00 |
AH Goodwill | 84 499.00 | | 84 499.00 | 84 499.00 |
AN Land | 6 972.00 | 6 972.00 | | 6 972.00 |
AP Buildings | 234 474.00 | 212 071.00 | 22 403.00 | 234 474.00 |
AR Technical installations, industrial equipment and tools | 188 801.00 | 186 006.00 | 2 795.00 | 188 801.00 |
AT Other tangible assets | 106 499.00 | 97 910.00 | 8 588.00 | 106 499.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 632 935.00 | 508 976.00 | 123 959.00 | 632 935.00 |
BL Raw materials, supplies | 10 911.00 | | 10 911.00 | 10 911.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 11 622.00 | | 11 622.00 | 11 622.00 |
BZ Other receivables | 288 893.00 | | 288 893.00 | 288 893.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 328 040.00 | | 328 040.00 | 328 040.00 |
CO Grand total (0 to V) | 960 974.00 | 508 976.00 | 451 999.00 | 960 974.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 9 846.00 | | | 9 846.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 127.00 | | | 20 127.00 |
DL TOTAL (I) | 46 751.00 | | | 46 751.00 |
DU Loans and Debts from Credit Institutions (3) | 88 904.00 | | | 88 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105.00 | | | 5 105.00 |
DX Trade payables and related accounts | 93 502.00 | | | 93 502.00 |
DY Tax and social security liabilities | 217 737.00 | | | 217 737.00 |
EC TOTAL (IV) | 405 248.00 | | | 405 248.00 |
EE Grand total (I to V) | 451 999.00 | | | 451 999.00 |
EG Accrued income and payables due within one year | 367 483.00 | | | 367 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 954.00 | | | 16 954.00 |
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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 | 642 244.00 | | 4 857.00 | 642 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 067.00 | |
I4 DECREASES Grand Total | | 14 166.00 | 632 935.00 | |
IO DECREASES Total including other intangible assets | | | 91 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 166.00 | 536 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 173.00 | | 950.00 | 90 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 004.00 | | 3 907.00 | 547 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067.00 | | | 5 067.00 |
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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 | 492 178.00 | 30 963.00 | 14 166.00 | 492 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | 342.00 | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 504.00 | 30 621.00 | 14 166.00 | 486 504.00 |
