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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 | 34 475.00 | 32 417.00 | 66 892.00 |
AR Technical installations, industrial equipment and tools | 235 464.00 | 186 254.00 | 49 210.00 | 235 464.00 |
AT Other tangible assets | 51 153.00 | 45 564.00 | 5 589.00 | 51 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 467 389.00 | 273 056.00 | 194 333.00 | 467 389.00 |
BL Raw materials, supplies | 419 262.00 | | 419 262.00 | 419 262.00 |
BN Goods in progress | 32 168.00 | | 32 168.00 | 32 168.00 |
BX Customers and related accounts | 385 986.00 | 9 230.00 | 376 756.00 | 385 986.00 |
BZ Other receivables | 37 490.00 | | 37 490.00 | 37 490.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 875 964.00 | 9 230.00 | 866 733.00 | 875 964.00 |
CO Grand total (0 to V) | 1 343 352.00 | 282 286.00 | 1 061 066.00 | 1 343 352.00 |
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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) | 6 610.00 | 5 044.00 | | 6 610.00 |
DH Retained earnings | 144 111.00 | 114 352.00 | | 144 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 917.00 | 31 325.00 | | 39 917.00 |
DL TOTAL (I) | 290 637.00 | 250 721.00 | | 290 637.00 |
DU Loans and Debts from Credit Institutions (3) | 316 097.00 | 356 594.00 | | 316 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 065.00 | 84 169.00 | | 44 065.00 |
DX Trade payables and related accounts | 163 441.00 | 159 584.00 | | 163 441.00 |
DY Tax and social security liabilities | 105 987.00 | 110 634.00 | | 105 987.00 |
EA Other liabilities | 140 840.00 | 118 946.00 | | 140 840.00 |
EC TOTAL (IV) | 770 429.00 | 829 927.00 | | 770 429.00 |
EE Grand total (I to V) | 1 061 066.00 | 1 080 648.00 | | 1 061 066.00 |
EG Accrued income and payables due within one year | 720 800.00 | 746 248.00 | | 720 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 565.00 | 93 892.00 | | 130 565.00 |
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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 | 477 265.00 | | 8 104.00 | 477 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 980.00 | 467 389.00 | |
IO DECREASES Total including other intangible assets | | | 52 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 980.00 | 414 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 464.00 | | | 52 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 786.00 | | 8 104.00 | 424 786.00 |
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 | 251 172.00 | 39 863.00 | 17 980.00 | 251 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 409.00 | 39 863.00 | 17 980.00 | 244 409.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
