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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 412.00 | | 61 412.00 | 61 412.00 |
AJ Other Intangible Assets | 7 500.00 | 2 500.00 | 5 000.00 | 7 500.00 |
AP Buildings | 731 595.00 | 525 148.00 | 206 446.00 | 731 595.00 |
AR Technical installations, industrial equipment and tools | 260 916.00 | 245 095.00 | 15 820.00 | 260 916.00 |
AT Other tangible assets | 173 550.00 | 114 079.00 | 59 470.00 | 173 550.00 |
BD Other fixed assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 242 558.00 | 886 824.00 | 355 733.00 | 1 242 558.00 |
BL Raw materials, supplies | 113 342.00 | | 113 342.00 | 113 342.00 |
BX Customers and related accounts | 94 187.00 | | 94 187.00 | 94 187.00 |
BZ Other receivables | 21 357.00 | | 21 357.00 | 21 357.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 237 148.00 | | 237 148.00 | 237 148.00 |
CO Grand total (0 to V) | 1 479 706.00 | 886 824.00 | 592 882.00 | 1 479 706.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 905.00 | | | 100 905.00 |
DH Retained earnings | 8 040.00 | | | 8 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 563.00 | | | 80 563.00 |
DL TOTAL (I) | 198 309.00 | | | 198 309.00 |
DU Loans and Debts from Credit Institutions (3) | 124 890.00 | | | 124 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 526.00 | | | 74 526.00 |
DX Trade payables and related accounts | 130 909.00 | | | 130 909.00 |
DY Tax and social security liabilities | 63 021.00 | | | 63 021.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 394 572.00 | | | 394 572.00 |
EE Grand total (I to V) | 592 882.00 | | | 592 882.00 |
EG Accrued income and payables due within one year | 233 153.00 | | | 233 153.00 |
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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 | 1 242 650.00 | | 22 032.00 | 1 242 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583.00 | |
I4 DECREASES Grand Total | | 22 125.00 | 1 242 558.00 | |
IO DECREASES Total including other intangible assets | | | 68 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 125.00 | 1 166 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 912.00 | | | 68 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 354.00 | | 21 832.00 | 1 166 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | 200.00 | 7 383.00 |
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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 | 849 649.00 | 49 170.00 | 11 994.00 | 849 649.00 |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 849 649.00 | 46 670.00 | 11 994.00 | 849 649.00 |
