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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 597 741.00 | 592 813.00 | 4 928.00 | 597 741.00 |
AR Technical installations, industrial equipment and tools | 220 449.00 | 177 677.00 | 42 772.00 | 220 449.00 |
AT Other tangible assets | 358 275.00 | 295 307.00 | 62 968.00 | 358 275.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 451 670.00 | 1 065 797.00 | 385 873.00 | 1 451 670.00 |
BL Raw materials, supplies | 7 211.00 | | 7 211.00 | 7 211.00 |
BT Goods | 22 353.00 | | 22 353.00 | 22 353.00 |
BX Customers and related accounts | 52 575.00 | | 52 575.00 | 52 575.00 |
BZ Other receivables | 62 777.00 | | 62 777.00 | 62 777.00 |
CD Marketable securities | 23 493.00 | | 23 493.00 | 23 493.00 |
CF Cash and cash equivalents | 182 270.00 | | 182 270.00 | 182 270.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 351 169.00 | | 351 169.00 | 351 169.00 |
CO Grand total (0 to V) | 1 802 839.00 | 1 065 797.00 | 737 042.00 | 1 802 839.00 |
CP Shares due in less than one year | 751.00 | | | 751.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 270.00 | 540 270.00 | | 540 270.00 |
DD Legal reserve (1) | 54 027.00 | 54 027.00 | | 54 027.00 |
DE Statutory or contractual reserves | 41 686.00 | 41 686.00 | | 41 686.00 |
DG Other reserves | 26 811.00 | | | 26 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 865.00 | 26 811.00 | | 4 865.00 |
DL TOTAL (I) | 667 659.00 | 662 795.00 | | 667 659.00 |
DX Trade payables and related accounts | 25 101.00 | 37 782.00 | | 25 101.00 |
DY Tax and social security liabilities | 44 281.00 | 34 606.00 | | 44 281.00 |
EA Other liabilities | | 3.00 | | |
EB Prepaid income (2) | | 163.00 | | |
EC TOTAL (IV) | 69 383.00 | 72 554.00 | | 69 383.00 |
EE Grand total (I to V) | 737 042.00 | 735 349.00 | | 737 042.00 |
EG Accrued income and payables due within one year | 69 383.00 | 72 554.00 | | 69 383.00 |
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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 | 1 441 213.00 | | 10 457.00 | 1 441 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 1 451 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 226.00 | | 10 240.00 | 1 166 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | 217.00 | 579.00 |
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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 | 1 041 226.00 | 24 571.00 | | 1 041 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 226.00 | 24 571.00 | | 1 041 226.00 |
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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 | 25 101.00 | 25 101.00 | | 25 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 281.00 | 44 281.00 | | 44 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 592.00 | 116 592.00 | | 116 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 383.00 | 69 383.00 | | 69 383.00 |
