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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 349 087.00 | 292 377.00 | 56 710.00 | 349 087.00 |
AT Other tangible assets | 132 897.00 | 36 655.00 | 96 243.00 | 132 897.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 517 855.00 | 329 872.00 | 187 983.00 | 517 855.00 |
BL Raw materials, supplies | 199 352.00 | | 199 352.00 | 199 352.00 |
BR Intermediate and finished products | 100 090.00 | | 100 090.00 | 100 090.00 |
BT Goods | 266 237.00 | | 266 237.00 | 266 237.00 |
BX Customers and related accounts | 436 213.00 | 4 537.00 | 431 676.00 | 436 213.00 |
BZ Other receivables | 34 505.00 | | 34 505.00 | 34 505.00 |
CF Cash and cash equivalents | 213 443.00 | | 213 443.00 | 213 443.00 |
CH Prepaid expenses | 42 369.00 | | 42 369.00 | 42 369.00 |
CJ TOTAL (II) | 1 292 209.00 | 4 537.00 | 1 287 672.00 | 1 292 209.00 |
CO Grand total (0 to V) | 1 810 063.00 | 334 409.00 | 1 475 655.00 | 1 810 063.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 750.00 | | | 207 750.00 |
DD Legal reserve (1) | 20 775.00 | | | 20 775.00 |
DG Other reserves | 369 432.00 | | | 369 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 491.00 | | | 123 491.00 |
DL TOTAL (I) | 721 448.00 | | | 721 448.00 |
DU Loans and Debts from Credit Institutions (3) | 423 871.00 | | | 423 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 197 696.00 | | | 197 696.00 |
DY Tax and social security liabilities | 131 459.00 | | | 131 459.00 |
EC TOTAL (IV) | 754 207.00 | | | 754 207.00 |
EE Grand total (I to V) | 1 475 655.00 | | | 1 475 655.00 |
EG Accrued income and payables due within one year | 521 404.00 | | | 521 404.00 |
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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 | 489 903.00 | | 27 952.00 | 489 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 517 855.00 | |
IO DECREASES Total including other intangible assets | | | 35 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 840.00 | | | 35 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 033.00 | | 27 952.00 | 454 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 292 413.00 | 37 458.00 | | 292 413.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 574.00 | 37 458.00 | | 291 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 460.00 | | 4 923.00 | 9 460.00 |
7B Total provisions for depreciation | 9 460.00 | | 4 923.00 | 9 460.00 |
7C Grand total | 9 460.00 | | 4 923.00 | 9 460.00 |
UE of which provisions and reversals: - Operating | | | 4 923.00 | |
