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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 398 176.00 | 236 072.00 | 162 105.00 | 398 176.00 |
AR Technical installations, industrial equipment and tools | 477 554.00 | 442 580.00 | 34 974.00 | 477 554.00 |
AT Other tangible assets | 116 214.00 | 94 856.00 | 21 357.00 | 116 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 038 770.00 | 789 451.00 | 249 319.00 | 1 038 770.00 |
BL Raw materials, supplies | 25 128.00 | | 25 128.00 | 25 128.00 |
BN Goods in progress | 52 241.00 | | 52 241.00 | 52 241.00 |
BX Customers and related accounts | 143 533.00 | | 143 533.00 | 143 533.00 |
BZ Other receivables | 29 999.00 | | 29 999.00 | 29 999.00 |
CD Marketable securities | 446 419.00 | | 446 419.00 | 446 419.00 |
CF Cash and cash equivalents | 40 196.00 | | 40 196.00 | 40 196.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 739 251.00 | | 739 251.00 | 739 251.00 |
CO Grand total (0 to V) | 1 778 021.00 | 789 451.00 | 988 570.00 | 1 778 021.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
CX Development or Research and Development Expenses | 16 618.00 | 15 943.00 | 675.00 | 16 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 622 884.00 | 600 000.00 | | 622 884.00 |
DH Retained earnings | 34 651.00 | 50 404.00 | | 34 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 198.00 | 17 131.00 | | 15 198.00 |
DL TOTAL (I) | 727 732.00 | 722 535.00 | | 727 732.00 |
DU Loans and Debts from Credit Institutions (3) | 123 054.00 | 69 968.00 | | 123 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 191.00 | | 712.00 |
DX Trade payables and related accounts | 57 655.00 | 134 450.00 | | 57 655.00 |
DY Tax and social security liabilities | 79 416.00 | 98 312.00 | | 79 416.00 |
EC TOTAL (IV) | 260 837.00 | 302 921.00 | | 260 837.00 |
EE Grand total (I to V) | 988 570.00 | 1 025 456.00 | | 988 570.00 |
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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 | 945 839.00 | | 92 931.00 | 945 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 038 770.00 | |
IO DECREASES Total including other intangible assets | | | 46 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 618.00 | | | 46 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 013.00 | | 92 931.00 | 899 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 752 651.00 | 36 800.00 | | 752 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 475.00 | 2 468.00 | | 13 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 177.00 | 34 332.00 | | 739 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 80.00 | |
