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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 | 317.00 | 317.00 | | 317.00 |
AN Land | 48 707.00 | | 48 707.00 | 48 707.00 |
AP Buildings | 523 258.00 | 408 463.00 | 114 795.00 | 523 258.00 |
AR Technical installations, industrial equipment and tools | 69 238.00 | 61 295.00 | 7 943.00 | 69 238.00 |
AT Other tangible assets | 102 743.00 | 97 795.00 | 4 948.00 | 102 743.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 746 345.00 | 567 870.00 | 178 475.00 | 746 345.00 |
BT Goods | 210 120.00 | | 210 120.00 | 210 120.00 |
BX Customers and related accounts | 200 717.00 | | 200 717.00 | 200 717.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 266 585.00 | | 266 585.00 | 266 585.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 684 580.00 | | 684 580.00 | 684 580.00 |
CO Grand total (0 to V) | 1 430 925.00 | 567 870.00 | 863 055.00 | 1 430 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 459 284.00 | 423 162.00 | | 459 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 889.00 | 36 122.00 | | 34 889.00 |
DL TOTAL (I) | 549 172.00 | 514 284.00 | | 549 172.00 |
DU Loans and Debts from Credit Institutions (3) | 19 623.00 | 40 061.00 | | 19 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 599.00 | 90 599.00 | | 87 599.00 |
DX Trade payables and related accounts | 121 331.00 | 119 927.00 | | 121 331.00 |
DY Tax and social security liabilities | 84 032.00 | 107 666.00 | | 84 032.00 |
DZ Fixed asset liabilities and related accounts | | 5 147.00 | | |
EA Other liabilities | 1 298.00 | 1 368.00 | | 1 298.00 |
EC TOTAL (IV) | 313 883.00 | 364 768.00 | | 313 883.00 |
EE Grand total (I to V) | 863 055.00 | 879 052.00 | | 863 055.00 |
EG Accrued income and payables due within one year | 313 883.00 | 345 242.00 | | 313 883.00 |
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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 | 739 380.00 | | 12 394.00 | 739 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | 5 429.00 | 746 344.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 429.00 | 743 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 998.00 | | 12 377.00 | 736 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | 17.00 | 2 064.00 |
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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 | 552 682.00 | 16 327.00 | 1 140.00 | 552 682.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 365.00 | 16 327.00 | 1 140.00 | 552 365.00 |
