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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 | | | 3 052.00 | |
AH Goodwill | | | 30 490.00 | |
AN Land | | | 96 249.00 | |
AP Buildings | | | 118 497.00 | |
AR Technical installations, industrial equipment and tools | | | 131 201.00 | |
AT Other tangible assets | | | 114 548.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 495 238.00 | |
BL Raw materials, supplies | | | 22 738.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 566 416.00 | |
BZ Other receivables | | | 387 814.00 | |
CF Cash and cash equivalents | | | 47 896.00 | |
CH Prepaid expenses | | | 20 687.00 | |
CJ TOTAL (II) | | | 213 551.00 | |
CO Grand total (0 to V) | | | 2 630 789.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 468 854.00 | 341 683.00 | | 468 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 486.00 | 127 171.00 | | -152 486.00 |
DL TOTAL (I) | 693 368.00 | 845 854.00 | | 693 368.00 |
DU Loans and Debts from Credit Institutions (3) | 283 973.00 | 268 812.00 | | 283 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 043.00 | 227 043.00 | | 227 043.00 |
DX Trade payables and related accounts | 1 264 481.00 | 1 076 839.00 | | 1 264 481.00 |
DY Tax and social security liabilities | 146 767.00 | 132 591.00 | | 146 767.00 |
EA Other liabilities | 15 157.00 | 41 692.00 | | 15 157.00 |
EC TOTAL (IV) | 1 937 420.00 | 1 746 976.00 | | 1 937 420.00 |
EE Grand total (I to V) | 2 630 789.00 | 2 592 830.00 | | 2 630 789.00 |
EG Accrued income and payables due within one year | 1 830 027.00 | 1 581 046.00 | | 1 830 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 074.00 | | | 67 074.00 |
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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 | 1 335 917.00 | | 81 982.00 | 1 335 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 5 710.00 | 1 412 189.00 | |
IO DECREASES Total including other intangible assets | | 3 810.00 | 71 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 1 339 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 976.00 | | | 74 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 741.00 | | 81 982.00 | 1 259 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 792 903.00 | 128 280.00 | 4 231.00 | 792 903.00 |
PE DEPRECIATION Total including other intangible assets | 34 704.00 | 5 252.00 | 2 331.00 | 34 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 199.00 | 123 028.00 | 1 900.00 | 758 199.00 |
