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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 | 23 469.00 | 23 469.00 | | 23 469.00 |
AH Goodwill | 4 429.00 | | 4 429.00 | 4 429.00 |
AJ Other Intangible Assets | 2 880.00 | 2 218.00 | 662.00 | 2 880.00 |
AN Land | 175 035.00 | 118 738.00 | 56 297.00 | 175 035.00 |
AP Buildings | 531 326.00 | 442 473.00 | 88 853.00 | 531 326.00 |
AR Technical installations, industrial equipment and tools | 99 007.00 | 80 951.00 | 18 056.00 | 99 007.00 |
AT Other tangible assets | 738 164.00 | 605 548.00 | 132 616.00 | 738 164.00 |
BB Receivables related to investments | 5 049.00 | | 5 049.00 | 5 049.00 |
BD Other fixed assets | 35 329.00 | | 35 329.00 | 35 329.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 643 507.00 | 1 273 397.00 | 370 110.00 | 1 643 507.00 |
BL Raw materials, supplies | 14 832.00 | | 14 832.00 | 14 832.00 |
BX Customers and related accounts | 1 278 993.00 | 31 269.00 | 1 247 724.00 | 1 278 993.00 |
BZ Other receivables | 125 160.00 | | 125 160.00 | 125 160.00 |
CF Cash and cash equivalents | 1 172 262.00 | | 1 172 262.00 | 1 172 262.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 2 597 034.00 | 31 269.00 | 2 565 765.00 | 2 597 034.00 |
CO Grand total (0 to V) | 4 240 541.00 | 1 304 665.00 | 2 935 876.00 | 4 240 541.00 |
CP Shares due in less than one year | 27 549.00 | | | 27 549.00 |
CX Development or Research and Development Expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 780.00 | 780 780.00 | | 780 780.00 |
DD Legal reserve (1) | 78 078.00 | 78 078.00 | | 78 078.00 |
DG Other reserves | 316 595.00 | 316 595.00 | | 316 595.00 |
DH Retained earnings | -25 357.00 | | | -25 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 803.00 | -25 357.00 | | 337 803.00 |
DL TOTAL (I) | 1 487 899.00 | 1 150 097.00 | | 1 487 899.00 |
DU Loans and Debts from Credit Institutions (3) | 98 400.00 | 148 629.00 | | 98 400.00 |
DX Trade payables and related accounts | 791 789.00 | 433 983.00 | | 791 789.00 |
DY Tax and social security liabilities | 538 660.00 | 504 833.00 | | 538 660.00 |
EA Other liabilities | 19 127.00 | 1 453.00 | | 19 127.00 |
EC TOTAL (IV) | 1 447 976.00 | 1 088 897.00 | | 1 447 976.00 |
EE Grand total (I to V) | 2 935 876.00 | 2 238 993.00 | | 2 935 876.00 |
EG Accrued income and payables due within one year | 1 384 989.00 | 1 088 897.00 | | 1 384 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | 2 267.00 | | 1 081.00 |
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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 | 1 644 601.00 | | 127 950.00 | 1 644 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 320.00 | | | 6 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 878.00 | |
I4 DECREASES Grand Total | | 129 044.00 | 1 643 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 320.00 | |
IO DECREASES Total including other intangible assets | | | 30 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 044.00 | 1 543 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 898.00 | | 2 880.00 | 27 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 005.00 | | 102 570.00 | 1 570 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 378.00 | | 22 500.00 | 40 378.00 |
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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 | 1 185 792.00 | 95 425.00 | 7 821.00 | 1 185 792.00 |
PE DEPRECIATION Total including other intangible assets | 21 223.00 | 4 464.00 | | 21 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 570.00 | 90 961.00 | 7 821.00 | 1 164 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 304.00 | 17 965.00 | | 13 304.00 |
7B Total provisions for depreciation | 13 304.00 | 17 965.00 | | 13 304.00 |
7C Grand total | 13 304.00 | 17 965.00 | | 13 304.00 |
UE of which provisions and reversals: - Operating | | 17 965.00 | | |
