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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AN Land | 7 302.00 | | 7 302.00 | 7 302.00 |
AP Buildings | 4 810.00 | 4 809.00 | 1.00 | 4 810.00 |
AR Technical installations, industrial equipment and tools | 31 658.00 | 30 396.00 | 1 262.00 | 31 658.00 |
AT Other tangible assets | 40 272.00 | 40 030.00 | 241.00 | 40 272.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 86 299.00 | 76 823.00 | 9 476.00 | 86 299.00 |
BL Raw materials, supplies | | | | |
BT Goods | 41 746.00 | | 41 746.00 | 41 746.00 |
BX Customers and related accounts | 82 655.00 | 2 839.00 | 79 816.00 | 82 655.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 135 896.00 | 2 839.00 | 133 056.00 | 135 896.00 |
CO Grand total (0 to V) | 222 195.00 | 79 662.00 | 142 533.00 | 222 195.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 092.00 | 2 092.00 | | 2 092.00 |
DH Retained earnings | 1 997.00 | -145 610.00 | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495.00 | 147 607.00 | | 7 495.00 |
DL TOTAL (I) | 19 968.00 | 12 474.00 | | 19 968.00 |
DU Loans and Debts from Credit Institutions (3) | 29 065.00 | 26 904.00 | | 29 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 40 500.00 | | 40 500.00 |
DX Trade payables and related accounts | 22 961.00 | 30 925.00 | | 22 961.00 |
DY Tax and social security liabilities | 26 528.00 | 38 973.00 | | 26 528.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 122 564.00 | 137 302.00 | | 122 564.00 |
EE Grand total (I to V) | 142 533.00 | 149 776.00 | | 142 533.00 |
EG Accrued income and payables due within one year | 122 564.00 | 137 302.00 | | 122 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 065.00 | 26 904.00 | | 29 065.00 |
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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 | 86 298.00 | | | 86 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 86 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588.00 | | | 1 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 041.00 | | | 84 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 75 746.00 | 1 077.00 | | 75 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 158.00 | 1 077.00 | | 74 158.00 |
