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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 147 000.00 | 107 799.00 | 39 201.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 140 301.00 | 120 672.00 | 19 629.00 | 140 301.00 |
AT Other tangible assets | 388 360.00 | 277 841.00 | 110 519.00 | 388 360.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 732 893.00 | 506 313.00 | 226 581.00 | 732 893.00 |
BL Raw materials, supplies | 4 385.00 | | 4 385.00 | 4 385.00 |
BT Goods | 15 897.00 | | 15 897.00 | 15 897.00 |
BX Customers and related accounts | 54 373.00 | | 54 373.00 | 54 373.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CF Cash and cash equivalents | 126 703.00 | | 126 703.00 | 126 703.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 215 142.00 | | 215 142.00 | 215 142.00 |
CO Grand total (0 to V) | 948 035.00 | 506 313.00 | 441 722.00 | 948 035.00 |
CS Evaluated investments - equity method | 3 079.00 | | 3 079.00 | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 64 942.00 | 40 586.00 | | 64 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 564.00 | 24 356.00 | | 18 564.00 |
DJ Investment subsidies | 4 950.00 | 6 654.00 | | 4 950.00 |
DL TOTAL (I) | 234 756.00 | 217 896.00 | | 234 756.00 |
DU Loans and Debts from Credit Institutions (3) | 48 935.00 | 28 261.00 | | 48 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 95.00 | | 84.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 96 079.00 | 78 628.00 | | 96 079.00 |
DY Tax and social security liabilities | 57 869.00 | 52 079.00 | | 57 869.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 206 966.00 | 159 163.00 | | 206 966.00 |
EE Grand total (I to V) | 441 722.00 | 377 059.00 | | 441 722.00 |
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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 | | | 72 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | 25 200.00 | | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 675 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 611.00 | | 72 250.00 | 628 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 482 373.00 | 47 497.00 | 23 557.00 | 482 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 373.00 | 47 497.00 | 23 557.00 | 482 373.00 |
