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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 113 190.00 | 20 750.00 | 92 439.00 | 113 190.00 |
AR Technical installations, industrial equipment and tools | 10 395.00 | 8 426.00 | 1 968.00 | 10 395.00 |
AT Other tangible assets | 121 363.00 | 22 819.00 | 98 544.00 | 121 363.00 |
BJ TOTAL (I) | 286 061.00 | 90 108.00 | 195 952.00 | 286 061.00 |
BT Goods | 79 050.00 | 31 622.00 | 47 428.00 | 79 050.00 |
BX Customers and related accounts | 17 512.00 | 761.00 | 16 750.00 | 17 512.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CD Marketable securities | 22 484.00 | | 22 484.00 | 22 484.00 |
CF Cash and cash equivalents | 323 489.00 | | 323 489.00 | 323 489.00 |
CJ TOTAL (II) | 446 174.00 | 32 384.00 | 413 790.00 | 446 174.00 |
CO Grand total (0 to V) | 732 235.00 | 122 492.00 | 609 743.00 | 732 235.00 |
CR Shares due in more than one year | 914.00 | | | 914.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 650.00 | 152 158.00 | | 205 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 466.00 | 78 492.00 | | 67 466.00 |
DL TOTAL (I) | 523 879.00 | 481 412.00 | | 523 879.00 |
DU Loans and Debts from Credit Institutions (3) | 57 874.00 | 70 071.00 | | 57 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | 5 420.00 | | 6 006.00 |
DX Trade payables and related accounts | 14 662.00 | 12 507.00 | | 14 662.00 |
DY Tax and social security liabilities | 7 320.00 | 9 663.00 | | 7 320.00 |
EC TOTAL (IV) | 85 864.00 | 97 662.00 | | 85 864.00 |
EE Grand total (I to V) | 609 743.00 | 579 074.00 | | 609 743.00 |
EG Accrued income and payables due within one year | 40 471.00 | 39 850.00 | | 40 471.00 |
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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 | | | 100 740.00 | |
I4 DECREASES Grand Total | | 103 071.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 071.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 663.00 | 14 663.00 | | 14 663.00 |
UX Other trade receivables | 16 598.00 | | | 16 598.00 |
VA Doubtful or disputed receivables | 914.00 | | | 914.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 57 812.00 | 12 419.00 | 45 393.00 | 57 812.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VM Income taxes | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 149.00 | 20 235.00 | 914.00 | 21 149.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 864.00 | 40 471.00 | 45 393.00 | 85 864.00 |
