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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AJ Other Intangible Assets | 8 207.00 | | 8 207.00 | 8 207.00 |
AN Land | 478 775.00 | | 478 775.00 | 478 775.00 |
AP Buildings | 2 110.00 | 87.00 | 2 022.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 161 825.00 | 128 752.00 | 33 073.00 | 161 825.00 |
AT Other tangible assets | 119 632.00 | 82 545.00 | 37 087.00 | 119 632.00 |
BJ TOTAL (I) | 779 939.00 | 213 513.00 | 566 426.00 | 779 939.00 |
BL Raw materials, supplies | 26 331.00 | | 26 331.00 | 26 331.00 |
BP Services in progress | 68 701.00 | | 68 701.00 | 68 701.00 |
BT Goods | 827 219.00 | | 827 219.00 | 827 219.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 53 373.00 | | 53 373.00 | 53 373.00 |
BZ Other receivables | 11 666.00 | | 11 666.00 | 11 666.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 993 349.00 | | 993 349.00 | 993 349.00 |
CO Grand total (0 to V) | 1 773 288.00 | 213 513.00 | 1 559 775.00 | 1 773 288.00 |
CU Other investments | 7 262.00 | | 7 262.00 | 7 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 252.00 | | | 384 252.00 |
DH Retained earnings | -41 519.00 | | | -41 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 604.00 | | | 41 604.00 |
DL TOTAL (I) | 384 337.00 | | | 384 337.00 |
DU Loans and Debts from Credit Institutions (3) | 643 108.00 | | | 643 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 032.00 | | | 451 032.00 |
DX Trade payables and related accounts | 24 077.00 | | | 24 077.00 |
DY Tax and social security liabilities | 57 221.00 | | | 57 221.00 |
EC TOTAL (IV) | 1 175 438.00 | | | 1 175 438.00 |
EE Grand total (I to V) | 1 559 775.00 | | | 1 559 775.00 |
EG Accrued income and payables due within one year | 761 516.00 | | | 761 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 866.00 | | | 202 866.00 |
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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 | 749 153.00 | | 30 786.00 | 749 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 262.00 | |
I4 DECREASES Grand Total | | | 779 939.00 | |
IO DECREASES Total including other intangible assets | | | 10 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 565.00 | | 3 770.00 | 6 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 426.00 | | 26 916.00 | 735 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | 100.00 | 7 162.00 |
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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 | 196 335.00 | 17 178.00 | | 196 335.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 1 638.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 844.00 | 15 540.00 | | 195 844.00 |
