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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 | 10 907.00 | 10 907.00 | | 10 907.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 38 113.00 | | 38 113.00 | 38 113.00 |
AP Buildings | 729 048.00 | 694 397.00 | 34 651.00 | 729 048.00 |
AR Technical installations, industrial equipment and tools | 545 623.00 | 330 204.00 | 215 418.00 | 545 623.00 |
AT Other tangible assets | 285 976.00 | 248 315.00 | 37 661.00 | 285 976.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 727.00 | | 7 727.00 | 7 727.00 |
BJ TOTAL (I) | 1 769 995.00 | 1 283 825.00 | 486 170.00 | 1 769 995.00 |
BL Raw materials, supplies | 479 941.00 | | 479 941.00 | 479 941.00 |
BN Goods in progress | 548 343.00 | | 548 343.00 | 548 343.00 |
BX Customers and related accounts | 1 155 839.00 | | 1 155 839.00 | 1 155 839.00 |
BZ Other receivables | 149 016.00 | | 149 016.00 | 149 016.00 |
CD Marketable securities | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 704 666.00 | | 704 666.00 | 704 666.00 |
CH Prepaid expenses | 80 408.00 | | 80 408.00 | 80 408.00 |
CJ TOTAL (II) | 3 121 221.00 | | 3 121 221.00 | 3 121 221.00 |
CO Grand total (0 to V) | 4 891 217.00 | 1 283 825.00 | 3 607 391.00 | 4 891 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 532 371.00 | | | 532 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 965.00 | | | 32 965.00 |
DL TOTAL (I) | 675 336.00 | | | 675 336.00 |
DU Loans and Debts from Credit Institutions (3) | 437 127.00 | | | 437 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 1 568 742.00 | | | 1 568 742.00 |
DY Tax and social security liabilities | 811 668.00 | | | 811 668.00 |
EA Other liabilities | 113 229.00 | | | 113 229.00 |
EC TOTAL (IV) | 2 932 055.00 | | | 2 932 055.00 |
EE Grand total (I to V) | 3 607 391.00 | | | 3 607 391.00 |
EG Accrued income and payables due within one year | 2 614 298.00 | | | 2 614 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 150.00 | | | 17 150.00 |
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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 | 1 640 495.00 | | 183 899.00 | 1 640 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 877.00 | |
I4 DECREASES Grand Total | | 54 400.00 | 1 769 995.00 | |
IO DECREASES Total including other intangible assets | | | 163 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 400.00 | 1 598 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 356.00 | | | 163 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 611.00 | | 181 549.00 | 1 471 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | 2 350.00 | 5 527.00 |
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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 | 1 243 389.00 | 94 836.00 | 54 400.00 | 1 243 389.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | | | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 481.00 | 94 836.00 | 54 400.00 | 1 232 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
7B Total provisions for depreciation | 9 514.00 | | 9 514.00 | 9 514.00 |
7C Grand total | 9 514.00 | | 9 514.00 | 9 514.00 |
UE of which provisions and reversals: - Operating | | | 9 514.00 | |
