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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 229.00 | | 234 229.00 | 234 229.00 |
AR Technical installations, industrial equipment and tools | 36 838.00 | 36 772.00 | 66.00 | 36 838.00 |
AT Other tangible assets | 550 122.00 | 222 244.00 | 327 877.00 | 550 122.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 828 417.00 | 259 017.00 | 569 400.00 | 828 417.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 152 810.00 | 1 600.00 | 151 210.00 | 152 810.00 |
BZ Other receivables | 53 419.00 | | 53 419.00 | 53 419.00 |
CD Marketable securities | 112 053.00 | | 112 053.00 | 112 053.00 |
CF Cash and cash equivalents | 137 346.00 | | 137 346.00 | 137 346.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 465 558.00 | 1 600.00 | 463 958.00 | 465 558.00 |
CO Grand total (0 to V) | 1 293 975.00 | 260 617.00 | 1 033 359.00 | 1 293 975.00 |
CR Shares due in more than one year | 2 236.00 | | | 2 236.00 |
CU Other investments | 2 936.00 | | 2 936.00 | 2 936.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 390 050.00 | 333 461.00 | | 390 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 844.00 | 116 589.00 | | 105 844.00 |
DL TOTAL (I) | 504 694.00 | 458 850.00 | | 504 694.00 |
DU Loans and Debts from Credit Institutions (3) | 291 084.00 | 199 802.00 | | 291 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 1 275.00 | | 2 009.00 |
DX Trade payables and related accounts | 25 357.00 | 27 188.00 | | 25 357.00 |
DY Tax and social security liabilities | 210 215.00 | 189 052.00 | | 210 215.00 |
EA Other liabilities | | 1 591.00 | | |
EC TOTAL (IV) | 528 665.00 | 418 909.00 | | 528 665.00 |
EE Grand total (I to V) | 1 033 359.00 | 877 759.00 | | 1 033 359.00 |
EG Accrued income and payables due within one year | 322 156.00 | 418 909.00 | | 322 156.00 |
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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 | 792 605.00 | | 168 635.00 | 792 605.00 |
I4 DECREASES Grand Total | | 140 052.00 | 821 189.00 | |
IO DECREASES Total including other intangible assets | | | 234 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 052.00 | 586 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 229.00 | | | 234 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 376.00 | | 168 635.00 | 558 376.00 |
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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 | 64 359.00 | | 5 546.00 | 64 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 359.00 | | 5 546.00 | 64 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 800.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 800.00 | | 800.00 |
7C Grand total | 800.00 | 800.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
