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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 10 499.00 | 7 089.00 | 3 410.00 | 10 499.00 |
AT Other tangible assets | 120 771.00 | 115 649.00 | 5 121.00 | 120 771.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 153 931.00 | 123 824.00 | 30 107.00 | 153 931.00 |
BL Raw materials, supplies | 54 339.00 | | 54 339.00 | 54 339.00 |
BX Customers and related accounts | 971 426.00 | | 971 426.00 | 971 426.00 |
BZ Other receivables | 40 569.00 | | 40 569.00 | 40 569.00 |
CF Cash and cash equivalents | 212 825.00 | | 212 825.00 | 212 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 279 159.00 | | 1 279 159.00 | 1 279 159.00 |
CO Grand total (0 to V) | 1 433 090.00 | 123 824.00 | 1 309 266.00 | 1 433 090.00 |
CP Shares due in less than one year | 21 470.00 | | | 21 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 663 365.00 | 663 365.00 | | 663 365.00 |
DH Retained earnings | 135 828.00 | 135 409.00 | | 135 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | 418.00 | | 7 689.00 |
DL TOTAL (I) | 815 267.00 | 807 578.00 | | 815 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79.00 | | |
DX Trade payables and related accounts | 176 810.00 | 268 462.00 | | 176 810.00 |
DY Tax and social security liabilities | 233 393.00 | 258 807.00 | | 233 393.00 |
EA Other liabilities | 82 241.00 | 9 894.00 | | 82 241.00 |
EC TOTAL (IV) | 493 999.00 | 537 241.00 | | 493 999.00 |
EE Grand total (I to V) | 1 309 266.00 | 1 344 819.00 | | 1 309 266.00 |
EG Accrued income and payables due within one year | 493 999.00 | 537 241.00 | | 493 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | | | 1 555.00 |
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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 | 151 383.00 | | 4 198.00 | 151 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 21 575.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 153 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 102.00 | | 1 167.00 | 130 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 195.00 | | 3 031.00 | 20 195.00 |
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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 | 113 928.00 | 9 896.00 | | 113 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 842.00 | 9 896.00 | | 112 842.00 |
