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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 518 751.00 | 395 704.00 | 123 047.00 | 518 751.00 |
AT Other tangible assets | 833 572.00 | 639 214.00 | 194 358.00 | 833 572.00 |
BJ TOTAL (I) | 1 668 132.00 | 1 040 587.00 | 627 545.00 | 1 668 132.00 |
BL Raw materials, supplies | 112 716.00 | | 112 716.00 | 112 716.00 |
BN Goods in progress | 225 233.00 | | 225 233.00 | 225 233.00 |
BT Goods | 4 149.00 | | 4 149.00 | 4 149.00 |
BX Customers and related accounts | 26 891.00 | 1 706.00 | 25 185.00 | 26 891.00 |
BZ Other receivables | 24 754.00 | | 24 754.00 | 24 754.00 |
CD Marketable securities | 109 354.00 | | 109 354.00 | 109 354.00 |
CF Cash and cash equivalents | 167 749.00 | | 167 749.00 | 167 749.00 |
CH Prepaid expenses | 32 284.00 | | 32 284.00 | 32 284.00 |
CJ TOTAL (II) | 703 129.00 | 1 706.00 | 701 424.00 | 703 129.00 |
CO Grand total (0 to V) | 2 371 262.00 | 1 042 293.00 | 1 328 969.00 | 2 371 262.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 622.00 | 307 622.00 | | 307 622.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 645 000.00 | 545 000.00 | | 645 000.00 |
DH Retained earnings | 8 447.00 | 11 409.00 | | 8 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 070.00 | 97 038.00 | | -31 070.00 |
DL TOTAL (I) | 960 762.00 | 991 832.00 | | 960 762.00 |
DU Loans and Debts from Credit Institutions (3) | 129 377.00 | 51 398.00 | | 129 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 684.00 | 63 084.00 | | 29 684.00 |
DX Trade payables and related accounts | 69 183.00 | 121 332.00 | | 69 183.00 |
DY Tax and social security liabilities | 139 962.00 | 188 946.00 | | 139 962.00 |
EC TOTAL (IV) | 368 207.00 | 424 760.00 | | 368 207.00 |
EE Grand total (I to V) | 1 328 969.00 | 1 416 592.00 | | 1 328 969.00 |
EG Accrued income and payables due within one year | 359 128.00 | 407 427.00 | | 359 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 221.00 | | 218.00 |
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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 | 1 679 473.00 | | 68 640.00 | 1 679 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | 79 981.00 | 1 668 132.00 | |
IO DECREASES Total including other intangible assets | | 6 760.00 | 305 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 221.00 | 1 352 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 429.00 | | | 312 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 038.00 | | 68 505.00 | 1 357 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005.00 | | 135.00 | 10 005.00 |
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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 | 1 026 522.00 | 91 136.00 | 77 071.00 | 1 026 522.00 |
PE DEPRECIATION Total including other intangible assets | 12 429.00 | | 6 760.00 | 12 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 093.00 | 91 136.00 | 70 311.00 | 1 014 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 540.00 | 1 706.00 | 4 540.00 | 4 540.00 |
7B Total provisions for depreciation | 4 540.00 | 1 706.00 | 4 540.00 | 4 540.00 |
7C Grand total | 4 540.00 | 1 706.00 | 4 540.00 | 4 540.00 |
UE of which provisions and reversals: - Operating | | 1 706.00 | | |
