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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 50 400.00 | | 50 400.00 | 50 400.00 |
AP Buildings | 39 031.00 | 39 031.00 | | 39 031.00 |
AR Technical installations, industrial equipment and tools | 95 746.00 | 88 438.00 | 7 308.00 | 95 746.00 |
AT Other tangible assets | 65 162.00 | 59 619.00 | 5 542.00 | 65 162.00 |
BF Loans | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 256 623.00 | 191 914.00 | 64 710.00 | 256 623.00 |
BT Goods | 757 652.00 | | 757 652.00 | 757 652.00 |
BZ Other receivables | 349 563.00 | 5 689.00 | 343 874.00 | 349 563.00 |
CB Subscribed and called capital, not paid | 25 193.00 | | 25 193.00 | 25 193.00 |
CF Cash and cash equivalents | 70 125.00 | | 70 125.00 | 70 125.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 1 208 475.00 | 5 689.00 | 1 202 786.00 | 1 208 475.00 |
CO Grand total (0 to V) | 1 465 098.00 | 197 602.00 | 1 267 495.00 | 1 465 098.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 187.00 | 55 187.00 | | 55 187.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DG Other reserves | 1 005 482.00 | 1 005 482.00 | | 1 005 482.00 |
DH Retained earnings | -145 634.00 | | | -145 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159.00 | -145 634.00 | | 13 159.00 |
DL TOTAL (I) | 933 713.00 | 920 553.00 | | 933 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 782.00 | | 802.00 |
DX Trade payables and related accounts | 233 851.00 | 337 727.00 | | 233 851.00 |
DY Tax and social security liabilities | 95 473.00 | 128 494.00 | | 95 473.00 |
EA Other liabilities | 3 656.00 | 31.00 | | 3 656.00 |
EC TOTAL (IV) | 333 783.00 | 467 035.00 | | 333 783.00 |
EE Grand total (I to V) | 1 267 495.00 | 1 387 588.00 | | 1 267 495.00 |
EG Accrued income and payables due within one year | 333 783.00 | 467 035.00 | | 333 783.00 |
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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 | 249 120.00 | | 7 503.00 | 249 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 256 623.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 836.00 | | 7 503.00 | 242 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 184 905.00 | 7 008.00 | | 184 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 080.00 | 7 008.00 | | 180 080.00 |
