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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 100.00 | | 69 100.00 | 69 100.00 |
AP Buildings | 63 121.00 | 23 144.00 | 39 977.00 | 63 121.00 |
AR Technical installations, industrial equipment and tools | 1 960 358.00 | 991 887.00 | 968 471.00 | 1 960 358.00 |
AT Other tangible assets | 239 375.00 | 105 416.00 | 133 959.00 | 239 375.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 2 336 135.00 | 1 120 447.00 | 1 215 688.00 | 2 336 135.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 429 240.00 | 358.00 | 428 882.00 | 429 240.00 |
BZ Other receivables | 55 610.00 | | 55 610.00 | 55 610.00 |
CF Cash and cash equivalents | 80 145.00 | | 80 145.00 | 80 145.00 |
CH Prepaid expenses | 32 461.00 | | 32 461.00 | 32 461.00 |
CJ TOTAL (II) | 598 354.00 | 358.00 | 597 996.00 | 598 354.00 |
CO Grand total (0 to V) | 2 934 489.00 | 1 120 805.00 | 1 813 684.00 | 2 934 489.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 520.00 | | | 685 520.00 |
DD Legal reserve (1) | 68 552.00 | | | 68 552.00 |
DG Other reserves | 65 023.00 | | | 65 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 590.00 | | | 56 590.00 |
DL TOTAL (I) | 875 686.00 | | | 875 686.00 |
DU Loans and Debts from Credit Institutions (3) | 590 963.00 | | | 590 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 183.00 | | | 83 183.00 |
DX Trade payables and related accounts | 121 469.00 | | | 121 469.00 |
DY Tax and social security liabilities | 142 383.00 | | | 142 383.00 |
EC TOTAL (IV) | 937 999.00 | | | 937 999.00 |
EE Grand total (I to V) | 1 813 684.00 | | | 1 813 684.00 |
EG Accrued income and payables due within one year | 615 065.00 | | | 615 065.00 |
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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 | 2 004 204.00 | | 645 372.00 | 2 004 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | 313 441.00 | 2 336 135.00 | |
IO DECREASES Total including other intangible assets | | | 69 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 441.00 | 2 262 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 100.00 | | | 69 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 954.00 | | 642 342.00 | 1 933 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 3 030.00 | 1 150.00 |
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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 | 928 723.00 | 415 285.00 | 223 561.00 | 928 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 723.00 | 415 285.00 | 223 561.00 | 928 723.00 |
