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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 | | | 2 431.00 | |
AR Technical installations, industrial equipment and tools | | | 2 421.00 | |
AT Other tangible assets | | | 10 233.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 7 778.00 | |
BJ TOTAL (I) | | | 171 882.00 | |
BL Raw materials, supplies | | | 13 850.00 | |
BT Goods | | | 270 103.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 220 148.00 | |
BZ Other receivables | | | 49 123.00 | |
CF Cash and cash equivalents | | | 2 814.00 | |
CH Prepaid expenses | | | 5 227.00 | |
CJ TOTAL (II) | | | 562 263.00 | |
CO Grand total (0 to V) | | | 734 145.00 | |
CP Shares due in less than one year | | | 7 778.00 | |
CU Other investments | | | 149 004.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 000.00 | 359 000.00 | | 359 000.00 |
DH Retained earnings | -177 985.00 | -7 349.00 | | -177 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | -170 636.00 | | 2 967.00 |
DL TOTAL (I) | 192 782.00 | 189 815.00 | | 192 782.00 |
DU Loans and Debts from Credit Institutions (3) | 144 202.00 | 144 988.00 | | 144 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 497.00 | 142 008.00 | | 112 497.00 |
DX Trade payables and related accounts | 160 174.00 | 217 037.00 | | 160 174.00 |
DY Tax and social security liabilities | 37 677.00 | 38 453.00 | | 37 677.00 |
EA Other liabilities | 86 813.00 | 46 762.00 | | 86 813.00 |
EC TOTAL (IV) | 541 364.00 | 589 247.00 | | 541 364.00 |
EE Grand total (I to V) | 734 145.00 | 779 062.00 | | 734 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 889.00 | 19 988.00 | | 18 889.00 |
EI Including equity loans | 112 497.00 | | | 112 497.00 |
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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 | 359 056.00 | | 12 473.00 | 359 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 746.00 | |
I4 DECREASES Grand Total | | | 371 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 531.00 | | 8 473.00 | 32 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 746.00 | | 4 000.00 | 322 746.00 |
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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 | 27 349.00 | 2 349.00 | | 27 349.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 945.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 944.00 | 1 404.00 | | 26 944.00 |
