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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 | 11 449.00 | 5 641.00 | 5 808.00 | 11 449.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 618 669.00 | 283 107.00 | 335 562.00 | 618 669.00 |
AR Technical installations, industrial equipment and tools | 828 527.00 | 711 716.00 | 116 810.00 | 828 527.00 |
AT Other tangible assets | 507 898.00 | 373 878.00 | 134 020.00 | 507 898.00 |
BF Loans | 197 314.00 | | 197 314.00 | 197 314.00 |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 2 196 356.00 | 1 374 342.00 | 822 014.00 | 2 196 356.00 |
BL Raw materials, supplies | 190 150.00 | | 190 150.00 | 190 150.00 |
BV Advances and down payments on orders | 44 162.00 | | 44 162.00 | 44 162.00 |
BX Customers and related accounts | 300 138.00 | 48 378.00 | 251 760.00 | 300 138.00 |
BZ Other receivables | 358 198.00 | | 358 198.00 | 358 198.00 |
CF Cash and cash equivalents | 515 899.00 | | 515 899.00 | 515 899.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 1 421 817.00 | 48 378.00 | 1 373 438.00 | 1 421 817.00 |
CO Grand total (0 to V) | 3 618 173.00 | 1 422 720.00 | 2 195 453.00 | 3 618 173.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 194 832.00 | | | 1 194 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 814.00 | | | 95 814.00 |
DJ Investment subsidies | 50 660.00 | | | 50 660.00 |
DL TOTAL (I) | 1 651 306.00 | | | 1 651 306.00 |
DU Loans and Debts from Credit Institutions (3) | 332 457.00 | | | 332 457.00 |
DX Trade payables and related accounts | 30 303.00 | | | 30 303.00 |
DY Tax and social security liabilities | 88 610.00 | | | 88 610.00 |
EA Other liabilities | 92 776.00 | | | 92 776.00 |
EC TOTAL (IV) | 544 146.00 | | | 544 146.00 |
EE Grand total (I to V) | 2 195 453.00 | | | 2 195 453.00 |
EG Accrued income and payables due within one year | 321 598.00 | | | 321 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 929.00 | | | 32 929.00 |
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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 | 2 181 307.00 | 419.00 | 30 387.00 | 2 181 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 947.00 | |
I4 DECREASES Grand Total | | 15 758.00 | 2 196 356.00 | |
IO DECREASES Total including other intangible assets | | | 34 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 1 955 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 316.00 | | 8 000.00 | 26 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 464.00 | | 22 387.00 | 1 948 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 527.00 | 419.00 | | 206 527.00 |
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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 | 1 279 345.00 | 110 755.00 | 15 758.00 | 1 279 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | 2 192.00 | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 896.00 | 108 563.00 | 15 758.00 | 1 275 896.00 |
