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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AP Buildings | 582 866.00 | 302 563.00 | 280 303.00 | 582 866.00 |
AR Technical installations, industrial equipment and tools | 48 186.00 | 42 584.00 | 5 601.00 | 48 186.00 |
AT Other tangible assets | 167 302.00 | 122 551.00 | 44 752.00 | 167 302.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 802 747.00 | 471 008.00 | 331 738.00 | 802 747.00 |
BT Goods | 670 694.00 | 34 539.00 | 636 155.00 | 670 694.00 |
BX Customers and related accounts | 93 270.00 | | 93 270.00 | 93 270.00 |
BZ Other receivables | 23 496.00 | | 23 496.00 | 23 496.00 |
CF Cash and cash equivalents | 518 675.00 | | 518 675.00 | 518 675.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 1 315 402.00 | 34 539.00 | 1 280 863.00 | 1 315 402.00 |
CO Grand total (0 to V) | 2 118 148.00 | 505 547.00 | 1 612 601.00 | 2 118 148.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 432 601.00 | 331 229.00 | | 432 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 209.00 | 101 372.00 | | 58 209.00 |
DL TOTAL (I) | 499 195.00 | 440 986.00 | | 499 195.00 |
DU Loans and Debts from Credit Institutions (3) | 317 140.00 | 37 094.00 | | 317 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 116.00 | 660 585.00 | | 605 116.00 |
DX Trade payables and related accounts | 115 850.00 | 123 813.00 | | 115 850.00 |
DY Tax and social security liabilities | 71 997.00 | 70 796.00 | | 71 997.00 |
EA Other liabilities | 3 304.00 | 580.00 | | 3 304.00 |
EC TOTAL (IV) | 1 113 406.00 | 892 869.00 | | 1 113 406.00 |
EE Grand total (I to V) | 1 612 601.00 | 1 333 854.00 | | 1 612 601.00 |
EG Accrued income and payables due within one year | 1 113 406.00 | 876 110.00 | | 1 113 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 346.00 | | 380.00 |
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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 | 790 528.00 | | 23 613.00 | 790 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | 11 394.00 | 802 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 394.00 | 798 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 136.00 | | 22 611.00 | 787 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 1 002.00 | 81.00 |
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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 | 443 434.00 | 27 575.00 | | 443 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 123.00 | 27 575.00 | | 440 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 339.00 | 34 539.00 | 51 339.00 | 51 339.00 |
7B Total provisions for depreciation | 51 339.00 | 34 539.00 | 51 339.00 | 51 339.00 |
7C Grand total | 51 339.00 | 34 539.00 | 51 339.00 | 51 339.00 |
UE of which provisions and reversals: - Operating | | 34 539.00 | 51 339.00 | |
