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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
AJ Other Intangible Assets | 150 000.00 | 91 973.00 | 58 027.00 | 150 000.00 |
AN Land | 10 015.00 | 5 178.00 | 4 837.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 1 745 112.00 | 914 229.00 | 830 883.00 | 1 745 112.00 |
AT Other tangible assets | 18 169.00 | 11 732.00 | 6 436.00 | 18 169.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 926 774.00 | 1 026 354.00 | 900 420.00 | 1 926 774.00 |
BL Raw materials, supplies | 62 993.00 | | 62 993.00 | 62 993.00 |
BT Goods | 286 369.00 | | 286 369.00 | 286 369.00 |
BX Customers and related accounts | 748 297.00 | 50 146.00 | 698 151.00 | 748 297.00 |
BZ Other receivables | 840 365.00 | | 840 365.00 | 840 365.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 1 942 770.00 | 50 146.00 | 1 892 624.00 | 1 942 770.00 |
CO Grand total (0 to V) | 3 869 545.00 | 1 076 500.00 | 2 793 044.00 | 3 869 545.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 174 293.00 | 76 557.00 | | 174 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 999.00 | 97 736.00 | | 93 999.00 |
DL TOTAL (I) | 768 292.00 | 674 293.00 | | 768 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 514.00 | 1 266 755.00 | | 1 097 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 610.00 | 104 558.00 | | 108 610.00 |
DX Trade payables and related accounts | 240 639.00 | 303 567.00 | | 240 639.00 |
DY Tax and social security liabilities | 460 637.00 | 440 561.00 | | 460 637.00 |
EA Other liabilities | 117 352.00 | 192 893.00 | | 117 352.00 |
EC TOTAL (IV) | 2 024 752.00 | 2 308 334.00 | | 2 024 752.00 |
EE Grand total (I to V) | 2 793 044.00 | 2 982 627.00 | | 2 793 044.00 |
EG Accrued income and payables due within one year | 1 399 253.00 | 1 513 270.00 | | 1 399 253.00 |
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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 | 1 949 254.00 | | 20 303.00 | 1 949 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 42 783.00 | 1 926 774.00 | |
IO DECREASES Total including other intangible assets | | | 153 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 783.00 | 1 773 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 243.00 | | | 153 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 776.00 | | 20 303.00 | 1 795 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 146.00 | | | 50 146.00 |
7B Total provisions for depreciation | 50 146.00 | | | 50 146.00 |
7C Grand total | 50 146.00 | | | 50 146.00 |
