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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 573.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 10 660.00 | |
AR Technical installations, industrial equipment and tools | | | 30 454.00 | |
AT Other tangible assets | | | 12 111.00 | |
BH Other financial assets | | | 353.00 | |
BJ TOTAL (I) | | | 68 152.00 | |
BL Raw materials, supplies | | | 355 371.00 | |
BT Goods | | | 13 840.00 | |
BX Customers and related accounts | | | 8 416.00 | |
BZ Other receivables | | | 16 541.00 | |
CF Cash and cash equivalents | | | 1 626.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 395 793.00 | |
CO Grand total (0 to V) | | | 463 945.00 | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 442.00 | 59 442.00 | | 59 442.00 |
DH Retained earnings | 177 566.00 | 177 423.00 | | 177 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 494.00 | 144.00 | | -33 494.00 |
DL TOTAL (I) | 214 515.00 | 248 009.00 | | 214 515.00 |
DU Loans and Debts from Credit Institutions (3) | 78 501.00 | 58 668.00 | | 78 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | 3 046.00 | | 5 546.00 |
DX Trade payables and related accounts | 140 232.00 | 88 800.00 | | 140 232.00 |
DY Tax and social security liabilities | 25 151.00 | 30 890.00 | | 25 151.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 249 431.00 | 181 904.00 | | 249 431.00 |
EE Grand total (I to V) | 463 945.00 | 429 912.00 | | 463 945.00 |
EG Accrued income and payables due within one year | | 153 403.00 | | |
EI Including equity loans | 5 546.00 | | | 5 546.00 |
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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 | 317 482.00 | | 2 500.00 | 317 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 105 041.00 | 214 940.00 | |
IO DECREASES Total including other intangible assets | | 18 549.00 | 14 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 491.00 | 200 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 123.00 | | | 33 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 006.00 | | 2 500.00 | 284 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 215 636.00 | 24 488.00 | 93 335.00 | 215 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | | 6 844.00 | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 792.00 | 24 488.00 | 86 491.00 | 208 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 353.00 | |
UX Other trade receivables | 8 415.00 | | | 8 415.00 |
