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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 098.00 | |
AJ Other Intangible Assets | | | 683 192.00 | |
AN Land | | | 126 080.00 | |
AP Buildings | | | 7 424 869.00 | |
AR Technical installations, industrial equipment and tools | | | 17 422.00 | |
AT Other tangible assets | | | 9 418.00 | |
AV Fixed assets in progress | | | 31 401.00 | |
BF Loans | | | 281 203.00 | |
BH Other financial assets | | | 1 587.00 | |
BJ TOTAL (I) | | | 8 593 776.00 | |
BL Raw materials, supplies | | | 3 120.00 | |
BT Goods | | | 9 801.00 | |
BX Customers and related accounts | | | 16 654.00 | |
BZ Other receivables | | | 1 844 246.00 | |
CF Cash and cash equivalents | | | 352 513.00 | |
CH Prepaid expenses | | | 17 729.00 | |
CJ TOTAL (II) | | | 3 326 356.00 | |
CO Grand total (0 to V) | | | 11 920 132.00 | |
CS Evaluated investments - equity method | | | 12 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 400.00 | 486 400.00 | | 486 400.00 |
DD Legal reserve (1) | 48 640.00 | 48 640.00 | | 48 640.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 713 492.00 | 1 908 065.00 | | 2 713 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 429.00 | 933 427.00 | | 979 429.00 |
DJ Investment subsidies | 331 583.00 | 424 681.00 | | 331 583.00 |
DL TOTAL (I) | 5 559 544.00 | 4 801 214.00 | | 5 559 544.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798 182.00 | 7 269 065.00 | | 5 798 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | 44 057.00 | | 9 164.00 |
DW Advances and down payments received on current orders | 47 204.00 | | | 47 204.00 |
DX Trade payables and related accounts | 349 657.00 | 259 663.00 | | 349 657.00 |
DY Tax and social security liabilities | 75 268.00 | 175 130.00 | | 75 268.00 |
EA Other liabilities | 2 049.00 | 2 924.00 | | 2 049.00 |
EB Prepaid income (2) | 79 063.00 | 37 427.00 | | 79 063.00 |
EC TOTAL (IV) | 6 360 588.00 | 7 788 265.00 | | 6 360 588.00 |
EE Grand total (I to V) | 11 920 132.00 | 12 589 479.00 | | 11 920 132.00 |
EG Accrued income and payables due within one year | 2 021 572.00 | 2 641 136.00 | | 2 021 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 732 712.00 | | |
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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 | 19 684 514.00 | | 612 500.00 | 19 684 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 499.00 | 295 294.00 | |
I4 DECREASES Grand Total | | 254 499.00 | 20 042 516.00 | |
IO DECREASES Total including other intangible assets | | | 697 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 049 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 482.00 | | 598 000.00 | 99 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 035 239.00 | | 14 500.00 | 19 035 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 793.00 | | | 549 793.00 |
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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 | 10 473 732.00 | 975 008.00 | | 10 473 732.00 |
PE DEPRECIATION Total including other intangible assets | | 8 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 473 732.00 | 966 816.00 | | 10 473 732.00 |
