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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 137 845.00 | 16 376.00 | 121 469.00 | 137 845.00 |
AR Technical installations, industrial equipment and tools | 306 612.00 | 158 571.00 | 148 042.00 | 306 612.00 |
AT Other tangible assets | 311 597.00 | 155 205.00 | 156 392.00 | 311 597.00 |
BB Receivables related to investments | 196 695.00 | | 196 695.00 | 196 695.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 119 385.00 | | 119 385.00 | 119 385.00 |
BJ TOTAL (I) | 1 175 993.00 | 330 987.00 | 845 006.00 | 1 175 993.00 |
BL Raw materials, supplies | 121 900.00 | | 121 900.00 | 121 900.00 |
BN Goods in progress | 42 400.00 | | 42 400.00 | 42 400.00 |
BR Intermediate and finished products | 109 000.00 | | 109 000.00 | 109 000.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 523 835.00 | | 523 835.00 | 523 835.00 |
BZ Other receivables | 192 705.00 | | 192 705.00 | 192 705.00 |
CD Marketable securities | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 308 532.00 | | 308 532.00 | 308 532.00 |
CH Prepaid expenses | 121 111.00 | | 121 111.00 | 121 111.00 |
CJ TOTAL (II) | 1 449 179.00 | | 1 449 179.00 | 1 449 179.00 |
CO Grand total (0 to V) | 2 625 171.00 | 330 987.00 | 2 294 184.00 | 2 625 171.00 |
CP Shares due in less than one year | 320 079.00 | | | 320 079.00 |
CS Evaluated investments - equity method | 194.00 | | 194.00 | 194.00 |
CU Other investments | 54 520.00 | | 54 520.00 | 54 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 27 370.00 | 27 370.00 | | 27 370.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DH Retained earnings | 864 864.00 | 796 827.00 | | 864 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 445.00 | 68 037.00 | | 16 445.00 |
DL TOTAL (I) | 1 073 844.00 | 1 057 399.00 | | 1 073 844.00 |
DU Loans and Debts from Credit Institutions (3) | 572 831.00 | 129 208.00 | | 572 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 394.00 | | 1 317.00 |
DX Trade payables and related accounts | 283 590.00 | 175 100.00 | | 283 590.00 |
DY Tax and social security liabilities | 292 779.00 | 362 217.00 | | 292 779.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 19 824.00 | 3 540.00 | | 19 824.00 |
EC TOTAL (IV) | 1 220 341.00 | 721 460.00 | | 1 220 341.00 |
EE Grand total (I to V) | 2 294 184.00 | 1 778 859.00 | | 2 294 184.00 |
EG Accrued income and payables due within one year | 721 460.00 | 629 070.00 | | 721 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 659.00 | 129 208.00 | | 133 659.00 |
EI Including equity loans | 1 317.00 | | | 1 317.00 |
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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 | 795 140.00 | | 487 571.00 | 795 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565.00 | | | 1 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 718.00 | 377 537.00 | |
I4 DECREASES Grand Total | | 106 718.00 | 1 175 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565.00 | |
IO DECREASES Total including other intangible assets | | | 40 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 835.00 | | | 40 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 221.00 | | 422 834.00 | 333 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 519.00 | | 64 737.00 | 419 519.00 |
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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 | 310 055.00 | 20 932.00 | | 310 055.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 220.00 | 20 932.00 | | 309 220.00 |
