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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 496.00 | | 7 496.00 | 7 496.00 |
AP Buildings | 168 759.00 | 168 481.00 | 278.00 | 168 759.00 |
AR Technical installations, industrial equipment and tools | 392 731.00 | 325 145.00 | 67 585.00 | 392 731.00 |
AT Other tangible assets | 58 472.00 | 40 556.00 | 17 915.00 | 58 472.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 636 689.00 | 534 183.00 | 102 505.00 | 636 689.00 |
BL Raw materials, supplies | 49 664.00 | | 49 664.00 | 49 664.00 |
BX Customers and related accounts | 204 047.00 | 31 687.00 | 172 360.00 | 204 047.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 46 235.00 | | 46 235.00 | 46 235.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 386 352.00 | 31 687.00 | 354 664.00 | 386 352.00 |
CO Grand total (0 to V) | 1 023 041.00 | 565 870.00 | 457 170.00 | 1 023 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 558.00 | 94 781.00 | | 67 558.00 |
DJ Investment subsidies | 15 000.00 | 4 840.00 | | 15 000.00 |
DL TOTAL (I) | 126 558.00 | 143 621.00 | | 126 558.00 |
DU Loans and Debts from Credit Institutions (3) | 68 710.00 | 81 393.00 | | 68 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 326.00 | 52 545.00 | | 87 326.00 |
DX Trade payables and related accounts | 47 546.00 | 51 747.00 | | 47 546.00 |
DY Tax and social security liabilities | 88 333.00 | 69 968.00 | | 88 333.00 |
EA Other liabilities | 30 361.00 | 5 000.00 | | 30 361.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 330 611.00 | 260 654.00 | | 330 611.00 |
EE Grand total (I to V) | 457 170.00 | 404 275.00 | | 457 170.00 |
EG Accrued income and payables due within one year | 330 611.00 | 211 821.00 | | 330 611.00 |
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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 | 632 349.00 | | 22 238.00 | 632 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 17 899.00 | 636 689.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 899.00 | 627 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 137.00 | | 22 221.00 | 623 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 17.00 | 1 590.00 |
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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 | 512 353.00 | 39 728.00 | 17 899.00 | 512 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 353.00 | 39 728.00 | 17 899.00 | 512 353.00 |
