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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
AR Technical installations, industrial equipment and tools | 252 823.00 | 242 565.00 | 10 258.00 | 252 823.00 |
AT Other tangible assets | 130 406.00 | 130 109.00 | 296.00 | 130 406.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 393 496.00 | 380 143.00 | 13 353.00 | 393 496.00 |
BL Raw materials, supplies | 131 180.00 | | 131 180.00 | 131 180.00 |
BN Goods in progress | 139 000.00 | | 139 000.00 | 139 000.00 |
BX Customers and related accounts | 415 836.00 | 16 740.00 | 399 097.00 | 415 836.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 47 735.00 | | 47 735.00 | 47 735.00 |
CJ TOTAL (II) | 755 129.00 | 16 740.00 | 738 390.00 | 755 129.00 |
CO Grand total (0 to V) | 1 148 625.00 | 396 883.00 | 751 743.00 | 1 148 625.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 289 863.00 | 281 321.00 | | 289 863.00 |
DH Retained earnings | 102 191.00 | | | 102 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 137.00 | 8 542.00 | | -107 137.00 |
DL TOTAL (I) | 192 452.00 | 299 589.00 | | 192 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 4 858.00 | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 131.00 | 274 605.00 | | 258 131.00 |
DX Trade payables and related accounts | 176 616.00 | 153 889.00 | | 176 616.00 |
DY Tax and social security liabilities | 120 108.00 | 159 742.00 | | 120 108.00 |
EA Other liabilities | 3 430.00 | 3 846.00 | | 3 430.00 |
EC TOTAL (IV) | 559 290.00 | 596 940.00 | | 559 290.00 |
EE Grand total (I to V) | 751 743.00 | 896 529.00 | | 751 743.00 |
EG Accrued income and payables due within one year | 301 159.00 | 596 940.00 | | 301 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 4 282.00 | | 1 006.00 |
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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 | 391 888.00 | | 1 608.00 | 391 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | | 393 496.00 | |
IO DECREASES Total including other intangible assets | | | 7 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 469.00 | | | 7 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 621.00 | | 1 608.00 | 381 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 372 059.00 | 8 084.00 | | 372 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 590.00 | 8 084.00 | | 364 590.00 |
