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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 390 167.00 | 344 525.00 | 45 642.00 | 390 167.00 |
AR Technical installations, industrial equipment and tools | 390 876.00 | 267 976.00 | 122 900.00 | 390 876.00 |
AT Other tangible assets | 245 924.00 | 118 990.00 | 126 934.00 | 245 924.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 142 612.00 | 737 051.00 | 405 561.00 | 1 142 612.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 3 438.00 | | 3 438.00 | 3 438.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CF Cash and cash equivalents | 76 880.00 | | 76 880.00 | 76 880.00 |
CH Prepaid expenses | 20 907.00 | | 20 907.00 | 20 907.00 |
CJ TOTAL (II) | 108 844.00 | | 108 844.00 | 108 844.00 |
CO Grand total (0 to V) | 1 251 456.00 | 737 051.00 | 514 405.00 | 1 251 456.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | 122 020.00 | | 122 020.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DH Retained earnings | -6 736.00 | 1.00 | | -6 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 549.00 | -6 736.00 | | 29 549.00 |
DJ Investment subsidies | 20 042.00 | 29 142.00 | | 20 042.00 |
DL TOTAL (I) | 165 462.00 | 145 013.00 | | 165 462.00 |
DU Loans and Debts from Credit Institutions (3) | 209 558.00 | 167 138.00 | | 209 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 353.00 | 138 921.00 | | 130 353.00 |
DW Advances and down payments received on current orders | 65.00 | 96.00 | | 65.00 |
DX Trade payables and related accounts | 6 411.00 | 12 177.00 | | 6 411.00 |
DY Tax and social security liabilities | 2 462.00 | 3 229.00 | | 2 462.00 |
EA Other liabilities | 95.00 | 10.00 | | 95.00 |
EC TOTAL (IV) | 348 943.00 | 321 571.00 | | 348 943.00 |
EE Grand total (I to V) | 514 405.00 | 466 583.00 | | 514 405.00 |
EG Accrued income and payables due within one year | 152 294.00 | 176 178.00 | | 152 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 595.00 | 4 276.00 | | 7 595.00 |
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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 | 1 038 785.00 | | 114 597.00 | 1 038 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 10 769.00 | 1 142 612.00 | |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 769.00 | 1 105 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 050.00 | | | 36 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 140.00 | | 114 597.00 | 1 002 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 688 251.00 | 59 569.00 | 10 769.00 | 688 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | 1 281.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 972.00 | 58 288.00 | 10 769.00 | 683 972.00 |
