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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AR Technical installations, industrial equipment and tools | 21 532.00 | 16 579.00 | 4 952.00 | 21 532.00 |
AT Other tangible assets | 72 248.00 | 54 025.00 | 18 223.00 | 72 248.00 |
BB Receivables related to investments | 2 209.00 | | 2 209.00 | 2 209.00 |
BH Other financial assets | 13 818.00 | | 13 818.00 | 13 818.00 |
BJ TOTAL (I) | 115 979.00 | 71 662.00 | 44 317.00 | 115 979.00 |
BL Raw materials, supplies | 78 900.00 | | 78 900.00 | 78 900.00 |
BN Goods in progress | 65 893.00 | | 65 893.00 | 65 893.00 |
BX Customers and related accounts | 122 648.00 | | 122 648.00 | 122 648.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | 227 048.00 | | 227 048.00 | 227 048.00 |
CJ TOTAL (II) | 529 275.00 | | 529 275.00 | 529 275.00 |
CO Grand total (0 to V) | 645 254.00 | 71 662.00 | 573 592.00 | 645 254.00 |
CP Shares due in less than one year | 16 026.00 | | | 16 026.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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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) | 3 300.00 | 300.00 | | 3 300.00 |
DH Retained earnings | 104 740.00 | 49 352.00 | | 104 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 795.00 | 58 388.00 | | 6 795.00 |
DL TOTAL (I) | 214 835.00 | 208 040.00 | | 214 835.00 |
DU Loans and Debts from Credit Institutions (3) | 211 504.00 | 77 612.00 | | 211 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 11 874.00 | | 2 492.00 |
DX Trade payables and related accounts | 63 300.00 | 73 245.00 | | 63 300.00 |
DY Tax and social security liabilities | 59 595.00 | 76 948.00 | | 59 595.00 |
EA Other liabilities | 21 865.00 | | | 21 865.00 |
EC TOTAL (IV) | 358 757.00 | 239 680.00 | | 358 757.00 |
EE Grand total (I to V) | 573 592.00 | 447 720.00 | | 573 592.00 |
EG Accrued income and payables due within one year | 352 494.00 | 229 837.00 | | 352 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 59 888.00 | | 93.00 |
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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 | 129 083.00 | | 1 098.00 | 129 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 141.00 | |
I4 DECREASES Grand Total | | 14 202.00 | 115 979.00 | |
IO DECREASES Total including other intangible assets | | 8 672.00 | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | 93 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 729.00 | | | 9 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 339.00 | | 972.00 | 98 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | 127.00 | 21 015.00 |
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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 | 76 760.00 | 9 104.00 | 14 202.00 | 76 760.00 |
PE DEPRECIATION Total including other intangible assets | 9 609.00 | 120.00 | 8 672.00 | 9 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 151.00 | 8 984.00 | 5 531.00 | 67 151.00 |
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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 |
