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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 56 086.00 | | 56 086.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 122 338.00 | 104 003.00 | 18 334.00 | 122 338.00 |
AT Other tangible assets | 232 280.00 | 220 772.00 | 11 508.00 | 232 280.00 |
BH Other financial assets | 19 052.00 | | 19 052.00 | 19 052.00 |
BJ TOTAL (I) | 429 931.00 | 324 951.00 | 104 980.00 | 429 931.00 |
BT Goods | 424 118.00 | | 424 118.00 | 424 118.00 |
BX Customers and related accounts | 144 007.00 | 15 722.00 | 128 285.00 | 144 007.00 |
BZ Other receivables | 52 106.00 | | 52 106.00 | 52 106.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 632 953.00 | 15 722.00 | 617 231.00 | 632 953.00 |
CO Grand total (0 to V) | 1 062 884.00 | 340 673.00 | 722 211.00 | 1 062 884.00 |
CP Shares due in less than one year | 19 052.00 | | | 19 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 64 840.00 | 60 255.00 | | 64 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | 4 585.00 | | 2 854.00 |
DL TOTAL (I) | 287 694.00 | 284 840.00 | | 287 694.00 |
DU Loans and Debts from Credit Institutions (3) | 17 442.00 | 29 826.00 | | 17 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 550.00 | | 114.00 |
DX Trade payables and related accounts | 334 438.00 | 348 087.00 | | 334 438.00 |
DY Tax and social security liabilities | 50 804.00 | 46 456.00 | | 50 804.00 |
EA Other liabilities | 31 720.00 | 25 883.00 | | 31 720.00 |
EC TOTAL (IV) | 434 517.00 | 450 802.00 | | 434 517.00 |
EE Grand total (I to V) | 722 211.00 | 735 642.00 | | 722 211.00 |
EG Accrued income and payables due within one year | 429 567.00 | 437 467.00 | | 429 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 094.00 | 8 212.00 | | 4 094.00 |
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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 | 423 095.00 | | 6 836.00 | 423 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 052.00 | |
I4 DECREASES Grand Total | | | 429 931.00 | |
IO DECREASES Total including other intangible assets | | | 56 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 261.00 | | | 56 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 279.00 | | 6 338.00 | 348 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 554.00 | | 498.00 | 18 554.00 |
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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 | 316 578.00 | 8 372.00 | | 316 578.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 403.00 | 8 372.00 | | 316 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 427.00 | 9 855.00 | 13 560.00 | 19 427.00 |
7B Total provisions for depreciation | 19 427.00 | 9 855.00 | 13 560.00 | 19 427.00 |
7C Grand total | 19 427.00 | 9 855.00 | 13 560.00 | 19 427.00 |
