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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AP Buildings | 582 866.00 | 321 992.00 | 260 874.00 | 582 866.00 |
AR Technical installations, industrial equipment and tools | 47 244.00 | 42 958.00 | 4 286.00 | 47 244.00 |
AT Other tangible assets | 169 394.00 | 128 332.00 | 41 063.00 | 169 394.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 803 897.00 | 496 592.00 | 307 306.00 | 803 897.00 |
BT Goods | 663 544.00 | 56 755.00 | 606 788.00 | 663 544.00 |
BX Customers and related accounts | 216 494.00 | | 216 494.00 | 216 494.00 |
BZ Other receivables | 36 607.00 | | 36 607.00 | 36 607.00 |
CF Cash and cash equivalents | 342 722.00 | | 342 722.00 | 342 722.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 1 265 291.00 | 56 755.00 | 1 208 536.00 | 1 265 291.00 |
CO Grand total (0 to V) | 2 069 188.00 | 553 347.00 | 1 515 841.00 | 2 069 188.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
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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 |
DH Retained earnings | 490 810.00 | 432 601.00 | | 490 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 852.00 | 58 209.00 | | 25 852.00 |
DL TOTAL (I) | 525 047.00 | 499 195.00 | | 525 047.00 |
DU Loans and Debts from Credit Institutions (3) | 277 384.00 | 317 140.00 | | 277 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 852.00 | 605 116.00 | | 531 852.00 |
DX Trade payables and related accounts | 101 364.00 | 115 850.00 | | 101 364.00 |
DY Tax and social security liabilities | 64 515.00 | 71 997.00 | | 64 515.00 |
EA Other liabilities | 15 680.00 | 3 304.00 | | 15 680.00 |
EC TOTAL (IV) | 990 795.00 | 1 113 406.00 | | 990 795.00 |
EE Grand total (I to V) | 1 515 841.00 | 1 612 601.00 | | 1 515 841.00 |
EG Accrued income and payables due within one year | 788 746.00 | 813 406.00 | | 788 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 380.00 | | 369.00 |
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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 | 802 747.00 | | 2 696.00 | 802 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 803 897.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 799 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 354.00 | | 2 696.00 | 798 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 471 008.00 | 27 129.00 | 1 546.00 | 471 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 698.00 | 27 129.00 | 1 546.00 | 467 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 539.00 | 56 755.00 | 34 539.00 | 34 539.00 |
7B Total provisions for depreciation | 34 539.00 | 56 755.00 | 34 539.00 | 34 539.00 |
7C Grand total | 34 539.00 | 56 755.00 | 34 539.00 | 34 539.00 |
UE of which provisions and reversals: - Operating | | 56 755.00 | 34 539.00 | |
