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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 541 212.00 | 422 817.00 | 118 395.00 | 541 212.00 |
AT Other tangible assets | 121 131.00 | 102 517.00 | 18 614.00 | 121 131.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 665 989.00 | 527 054.00 | 138 935.00 | 665 989.00 |
BL Raw materials, supplies | 139 366.00 | | 139 366.00 | 139 366.00 |
BR Intermediate and finished products | 7 334.00 | | 7 334.00 | 7 334.00 |
BX Customers and related accounts | 202 653.00 | 18 085.00 | 184 568.00 | 202 653.00 |
BZ Other receivables | 82 547.00 | | 82 547.00 | 82 547.00 |
CF Cash and cash equivalents | 61 430.00 | | 61 430.00 | 61 430.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 498 976.00 | 18 085.00 | 480 891.00 | 498 976.00 |
CO Grand total (0 to V) | 1 164 965.00 | 545 139.00 | 619 826.00 | 1 164 965.00 |
CR Shares due in more than one year | 4 332.00 | | | 4 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 293.00 | 8 293.00 | | 8 293.00 |
DH Retained earnings | -174 771.00 | 24 312.00 | | -174 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 828.00 | -199 083.00 | | -33 828.00 |
DL TOTAL (I) | -190 306.00 | -156 478.00 | | -190 306.00 |
DU Loans and Debts from Credit Institutions (3) | 188 519.00 | 220 911.00 | | 188 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 133.00 | | 83.00 |
DX Trade payables and related accounts | 495 834.00 | 421 247.00 | | 495 834.00 |
DY Tax and social security liabilities | 111 399.00 | 103 018.00 | | 111 399.00 |
EA Other liabilities | 3 807.00 | 21 426.00 | | 3 807.00 |
EB Prepaid income (2) | 10 491.00 | | | 10 491.00 |
EC TOTAL (IV) | 810 133.00 | 766 736.00 | | 810 133.00 |
EE Grand total (I to V) | 619 826.00 | 610 258.00 | | 619 826.00 |
EG Accrued income and payables due within one year | 739 304.00 | 658 908.00 | | 739 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 366.00 | 84 535.00 | | 80 366.00 |
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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 | 641 612.00 | | 51 777.00 | 641 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926.00 | |
I4 DECREASES Grand Total | | 27 400.00 | 665 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 400.00 | 662 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 466.00 | | 50 277.00 | 639 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | 1 500.00 | 426.00 |
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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 | 502 887.00 | 23 929.00 | -232.00 | 502 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 167.00 | 23 929.00 | -232.00 | 501 167.00 |
