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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 34 643.00 | 32 068.00 | 2 574.00 | 34 643.00 |
AP Buildings | 36 697.00 | 17 118.00 | 19 579.00 | 36 697.00 |
AR Technical installations, industrial equipment and tools | 181 438.00 | 146 334.00 | 35 104.00 | 181 438.00 |
AT Other tangible assets | 52 135.00 | 36 952.00 | 15 184.00 | 52 135.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 358 638.00 | 232 471.00 | 126 167.00 | 358 638.00 |
BL Raw materials, supplies | 47 434.00 | | 47 434.00 | 47 434.00 |
BN Goods in progress | 70 457.00 | | 70 457.00 | 70 457.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 81 023.00 | | 81 023.00 | 81 023.00 |
BZ Other receivables | 124 556.00 | | 124 556.00 | 124 556.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CH Prepaid expenses | 21 514.00 | | 21 514.00 | 21 514.00 |
CJ TOTAL (II) | 348 439.00 | | 348 439.00 | 348 439.00 |
CO Grand total (0 to V) | 707 077.00 | 232 471.00 | 474 605.00 | 707 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 700.00 | 179 700.00 | | 179 700.00 |
DD Legal reserve (1) | 14 187.00 | 12 784.00 | | 14 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 047.00 | 28 053.00 | | -9 047.00 |
DL TOTAL (I) | 184 840.00 | 220 537.00 | | 184 840.00 |
DU Loans and Debts from Credit Institutions (3) | 67 657.00 | 86 567.00 | | 67 657.00 |
DX Trade payables and related accounts | 89 203.00 | 92 119.00 | | 89 203.00 |
DY Tax and social security liabilities | 130 070.00 | 140 166.00 | | 130 070.00 |
EA Other liabilities | 2 835.00 | 5 086.00 | | 2 835.00 |
EC TOTAL (IV) | 289 765.00 | 323 938.00 | | 289 765.00 |
EE Grand total (I to V) | 474 605.00 | 544 475.00 | | 474 605.00 |
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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 | 339 873.00 | | 19 297.00 | 339 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 7 990.00 | |
I4 DECREASES Grand Total | | 532.00 | 358 638.00 | |
IO DECREASES Total including other intangible assets | | | 80 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 377.00 | | | 80 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 977.00 | | 18 293.00 | 251 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | 1 003.00 | 7 519.00 |
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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 | 203 888.00 | 28 583.00 | | 203 888.00 |
PE DEPRECIATION Total including other intangible assets | 31 171.00 | 898.00 | | 31 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 717.00 | 27 686.00 | | 172 717.00 |
