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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 | 7 038.00 | 1 623.00 | 5 414.00 | 7 038.00 |
AP Buildings | 9 627.00 | 2 693.00 | 6 934.00 | 9 627.00 |
AR Technical installations, industrial equipment and tools | 85 296.00 | 70 915.00 | 14 380.00 | 85 296.00 |
AT Other tangible assets | 589 412.00 | 255 479.00 | 333 932.00 | 589 412.00 |
AV Fixed assets in progress | 71 322.00 | | 71 322.00 | 71 322.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 767 256.00 | 330 712.00 | 436 544.00 | 767 256.00 |
BL Raw materials, supplies | 11 291.00 | | 11 291.00 | 11 291.00 |
BX Customers and related accounts | 32 953.00 | | 32 953.00 | 32 953.00 |
BZ Other receivables | 46 542.00 | | 46 542.00 | 46 542.00 |
CF Cash and cash equivalents | 49 830.00 | | 49 830.00 | 49 830.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 144 517.00 | | 144 517.00 | 144 517.00 |
CO Grand total (0 to V) | 911 774.00 | 330 712.00 | 581 062.00 | 911 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 162 502.00 | | | 162 502.00 |
DH Retained earnings | -141 737.00 | | | -141 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 240.00 | | | 8 240.00 |
DJ Investment subsidies | 85 762.00 | | | 85 762.00 |
DL TOTAL (I) | 131 767.00 | | | 131 767.00 |
DU Loans and Debts from Credit Institutions (3) | 302 346.00 | | | 302 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 479.00 | | | 74 479.00 |
DW Advances and down payments received on current orders | 8 488.00 | | | 8 488.00 |
DX Trade payables and related accounts | 11 338.00 | | | 11 338.00 |
DY Tax and social security liabilities | 52 219.00 | | | 52 219.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 449 294.00 | | | 449 294.00 |
EE Grand total (I to V) | 581 062.00 | | | 581 062.00 |
EG Accrued income and payables due within one year | 225 978.00 | | | 225 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 714 998.00 | | 72 568.00 | 714 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 20 309.00 | 767 257.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 309.00 | 755 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 400.00 | | 72 568.00 | 703 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 271 302.00 | 79 718.00 | 20 309.00 | 271 302.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 846.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 525.00 | 78 872.00 | 20 309.00 | 270 525.00 |
