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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 | 45 337.00 | 42 081.00 | 3 255.00 | 45 337.00 |
AH Goodwill | 1 538 486.00 | | 1 538 486.00 | 1 538 486.00 |
AR Technical installations, industrial equipment and tools | 139 129.00 | 129 153.00 | 9 976.00 | 139 129.00 |
AT Other tangible assets | 891 072.00 | 733 941.00 | 157 131.00 | 891 072.00 |
BH Other financial assets | 117 878.00 | | 117 878.00 | 117 878.00 |
BJ TOTAL (I) | 2 731 901.00 | 905 175.00 | 1 826 727.00 | 2 731 901.00 |
BL Raw materials, supplies | 19 231.00 | | 19 231.00 | 19 231.00 |
BX Customers and related accounts | 42 128.00 | | 42 128.00 | 42 128.00 |
BZ Other receivables | 207 141.00 | | 207 141.00 | 207 141.00 |
CF Cash and cash equivalents | 618 936.00 | | 618 936.00 | 618 936.00 |
CH Prepaid expenses | 27 939.00 | | 27 939.00 | 27 939.00 |
CJ TOTAL (II) | 915 375.00 | | 915 375.00 | 915 375.00 |
CO Grand total (0 to V) | 3 647 277.00 | 905 175.00 | 2 742 102.00 | 3 647 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 440.00 | 807 446.00 | | 847 440.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 84 990.00 | 84 990.00 | | 84 990.00 |
DH Retained earnings | 658 685.00 | 656 036.00 | | 658 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 014.00 | 42 643.00 | | 386 014.00 |
DL TOTAL (I) | 1 977 282.00 | 1 591 268.00 | | 1 977 282.00 |
DU Loans and Debts from Credit Institutions (3) | 175 228.00 | 253 842.00 | | 175 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 112.00 | | 81.00 |
DX Trade payables and related accounts | 228 444.00 | 94 700.00 | | 228 444.00 |
DY Tax and social security liabilities | 361 068.00 | 725 086.00 | | 361 068.00 |
EA Other liabilities | | 18 071.00 | | |
EC TOTAL (IV) | 764 820.00 | 1 091 812.00 | | 764 820.00 |
EE Grand total (I to V) | 2 742 102.00 | 2 683 079.00 | | 2 742 102.00 |
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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 | 2 778 908.00 | | | 2 778 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 878.00 | |
I4 DECREASES Grand Total | | | 2 731 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 217.00 | | | 1 088 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 269.00 | | | 111 269.00 |
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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 | 852 959.00 | 98 358.00 | 46 142.00 | 852 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 023.00 | 97 213.00 | 46 142.00 | 812 023.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 228 444.00 | 228 444.00 | | 228 444.00 |
VG Loans with a maturity of up to one year at origin | 175 228.00 | 38 167.00 | 128 887.00 | 175 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 068.00 | 361 068.00 | | 361 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 086.00 | 277 208.00 | 117 878.00 | 395 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 820.00 | 627 760.00 | 128 887.00 | 764 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
