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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 31 830.00 | | 31 830.00 | 31 830.00 |
AP Buildings | 438 412.00 | 256 264.00 | 182 147.00 | 438 412.00 |
AR Technical installations, industrial equipment and tools | 23 510.00 | 4 908.00 | 18 601.00 | 23 510.00 |
AT Other tangible assets | 451 705.00 | 346 065.00 | 105 639.00 | 451 705.00 |
BD Other fixed assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BH Other financial assets | 16 274.00 | | 16 274.00 | 16 274.00 |
BJ TOTAL (I) | 967 243.00 | 610 518.00 | 356 724.00 | 967 243.00 |
BT Goods | 1 992 268.00 | 130 518.00 | 1 861 750.00 | 1 992 268.00 |
BX Customers and related accounts | 52 517.00 | 6 191.00 | 46 326.00 | 52 517.00 |
BZ Other receivables | 71 498.00 | | 71 498.00 | 71 498.00 |
CF Cash and cash equivalents | 54 563.00 | | 54 563.00 | 54 563.00 |
CH Prepaid expenses | 34 184.00 | | 34 184.00 | 34 184.00 |
CJ TOTAL (II) | 2 205 032.00 | 136 709.00 | 2 068 322.00 | 2 205 032.00 |
CO Grand total (0 to V) | 3 172 276.00 | 747 228.00 | 2 425 047.00 | 3 172 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 140.00 | | | 381 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 724.00 | | | -76 724.00 |
DL TOTAL (I) | 304 415.00 | | | 304 415.00 |
DQ Provisions for Expenses | 52 160.00 | | | 52 160.00 |
DR TOTAL (IV) | 52 160.00 | | | 52 160.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 274.00 | | | 1 498 274.00 |
DX Trade payables and related accounts | 426 529.00 | | | 426 529.00 |
DY Tax and social security liabilities | 143 662.00 | | | 143 662.00 |
EC TOTAL (IV) | 2 068 472.00 | | | 2 068 472.00 |
EE Grand total (I to V) | 2 425 047.00 | | | 2 425 047.00 |
EG Accrued income and payables due within one year | 570 198.00 | | | 570 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 136 896.00 | | 240 746.00 | 1 136 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 505.00 | |
I4 DECREASES Grand Total | | 410 399.00 | 967 243.00 | |
IO DECREASES Total including other intangible assets | | | 35 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 399.00 | 913 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | 31 830.00 | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 025.00 | | 193 001.00 | 1 131 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 15 915.00 | 2 590.00 |
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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 | 867 681.00 | 147 208.00 | 404 370.00 | 867 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 401.00 | 147 208.00 | 404 370.00 | 864 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 321.00 | 6 205.00 | 18 366.00 | 64 321.00 |
6N Inventories and work in progress | 139 094.00 | 130 518.00 | 139 094.00 | 139 094.00 |
6T Receivables | 7 731.00 | 210.00 | 1 751.00 | 7 731.00 |
7B Total provisions for depreciation | 146 825.00 | 130 729.00 | 140 845.00 | 146 825.00 |
7C Grand total | 211 146.00 | 136 934.00 | 159 211.00 | 211 146.00 |
UE of which provisions and reversals: - Operating | | 136 934.00 | 159 211.00 | |
