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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 168 798.00 | 69 574.00 | 99 223.00 | 168 798.00 |
AR Technical installations, industrial equipment and tools | 130 243.00 | 115 490.00 | 14 753.00 | 130 243.00 |
AT Other tangible assets | 221 277.00 | 174 547.00 | 46 730.00 | 221 277.00 |
BH Other financial assets | 13 487.00 | | 13 487.00 | 13 487.00 |
BJ TOTAL (I) | 654 295.00 | 359 611.00 | 294 684.00 | 654 295.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 30 541.00 | 22 733.00 | 7 808.00 | 30 541.00 |
BZ Other receivables | 57 751.00 | | 57 751.00 | 57 751.00 |
CF Cash and cash equivalents | 41 257.00 | | 41 257.00 | 41 257.00 |
CJ TOTAL (II) | 132 610.00 | 22 733.00 | 109 877.00 | 132 610.00 |
CO Grand total (0 to V) | 786 905.00 | 382 344.00 | 404 561.00 | 786 905.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -63 374.00 | -38 032.00 | | -63 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 970.00 | -25 343.00 | | 85 970.00 |
DL TOTAL (I) | 30 596.00 | -55 374.00 | | 30 596.00 |
DU Loans and Debts from Credit Institutions (3) | 94 576.00 | 107 377.00 | | 94 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | 103 420.00 | | 8 120.00 |
DX Trade payables and related accounts | 95 791.00 | 101 868.00 | | 95 791.00 |
DY Tax and social security liabilities | 157 085.00 | 169 314.00 | | 157 085.00 |
EA Other liabilities | 18 389.00 | 11 972.00 | | 18 389.00 |
EC TOTAL (IV) | 373 965.00 | 493 951.00 | | 373 965.00 |
EE Grand total (I to V) | 404 561.00 | 438 577.00 | | 404 561.00 |
EG Accrued income and payables due within one year | 303 514.00 | 493 951.00 | | 303 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 796.00 | 16 320.00 | | 23 796.00 |
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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 | 620 097.00 | | 34 198.00 | 620 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 487.00 | |
I4 DECREASES Grand Total | | | 654 295.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 119.00 | | 34 198.00 | 486 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 487.00 | | | 103 487.00 |
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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 | 328 378.00 | 31 233.00 | | 328 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 378.00 | 31 233.00 | | 328 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 733.00 | | | 22 733.00 |
6X Other provisions for depreciation | 8 995.00 | | 8 995.00 | 8 995.00 |
7B Total provisions for depreciation | 31 728.00 | | 8 995.00 | 31 728.00 |
7C Grand total | 31 728.00 | | 8 995.00 | 31 728.00 |
UE of which provisions and reversals: - Operating | | | 8 995.00 | |
