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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 783.00 | | 123 783.00 | 123 783.00 |
AP Buildings | 33 467.00 | 28 013.00 | 5 454.00 | 33 467.00 |
AR Technical installations, industrial equipment and tools | 1 910 883.00 | 1 488 377.00 | 422 505.00 | 1 910 883.00 |
AT Other tangible assets | 140 275.00 | 112 442.00 | 27 833.00 | 140 275.00 |
AV Fixed assets in progress | 45 664.00 | | 45 664.00 | 45 664.00 |
BH Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
BJ TOTAL (I) | 2 263 156.00 | 1 628 833.00 | 634 322.00 | 2 263 156.00 |
BT Goods | 184 760.00 | | 184 760.00 | 184 760.00 |
BX Customers and related accounts | 156 438.00 | 1 352.00 | 155 085.00 | 156 438.00 |
BZ Other receivables | 93 900.00 | | 93 900.00 | 93 900.00 |
CD Marketable securities | 216 045.00 | | 216 045.00 | 216 045.00 |
CF Cash and cash equivalents | 213 466.00 | | 213 466.00 | 213 466.00 |
CJ TOTAL (II) | 864 611.00 | 1 352.00 | 863 258.00 | 864 611.00 |
CO Grand total (0 to V) | 3 127 767.00 | 1 630 186.00 | 1 497 581.00 | 3 127 767.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 270 820.00 | | | 270 820.00 |
DH Retained earnings | 367 048.00 | | | 367 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 059.00 | | | 82 059.00 |
DL TOTAL (I) | 989 427.00 | | | 989 427.00 |
DU Loans and Debts from Credit Institutions (3) | 41 666.00 | | | 41 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | | | 34 517.00 |
DX Trade payables and related accounts | 203 073.00 | | | 203 073.00 |
DY Tax and social security liabilities | 227 798.00 | | | 227 798.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 508 153.00 | | | 508 153.00 |
EE Grand total (I to V) | 1 497 581.00 | | | 1 497 581.00 |
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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 | 2 188 512.00 | | 252 212.00 | 2 188 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 081.00 | |
I4 DECREASES Grand Total | | 177 568.00 | 2 263 156.00 | |
IO DECREASES Total including other intangible assets | | | 123 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 568.00 | 2 130 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 783.00 | | | 123 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 648.00 | | 252 212.00 | 2 055 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 081.00 | | | 9 081.00 |
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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 | 1 643 717.00 | 162 276.00 | 177 139.00 | 1 643 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 717.00 | 162 276.00 | 177 139.00 | 1 643 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 203 074.00 | 203 074.00 | | 203 074.00 |
UT Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
UX Other trade receivables | 156 439.00 | 156 439.00 | | 156 439.00 |
VH Loans with a maturity of more than one year at origin | 41 667.00 | 16 667.00 | 25 000.00 | 41 667.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VP Miscellaneous | 93 901.00 | 93 901.00 | | 93 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 324.00 | 215 324.00 | | 215 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 719.00 | 250 339.00 | 8 380.00 | 258 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 154.00 | 483 154.00 | 25 000.00 | 508 154.00 |
