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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 450.00 | 3 385.00 | 23 065.00 | 26 450.00 |
AP Buildings | 537 275.00 | 317 442.00 | 219 832.00 | 537 275.00 |
AR Technical installations, industrial equipment and tools | 175 295.00 | 59 418.00 | 115 877.00 | 175 295.00 |
AT Other tangible assets | 386 323.00 | 76 247.00 | 310 075.00 | 386 323.00 |
BH Other financial assets | 32 729.00 | | 32 729.00 | 32 729.00 |
BJ TOTAL (I) | 1 158 072.00 | 456 493.00 | 701 579.00 | 1 158 072.00 |
BL Raw materials, supplies | 10 576.00 | | 10 576.00 | 10 576.00 |
BZ Other receivables | 32 078.00 | | 32 078.00 | 32 078.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 178 978.00 | | 178 978.00 | 178 978.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 225 730.00 | | 225 730.00 | 225 730.00 |
CO Grand total (0 to V) | 1 383 802.00 | 456 493.00 | 927 309.00 | 1 383 802.00 |
CP Shares due in less than one year | 32 729.00 | | | 32 729.00 |
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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) | 73 395.00 | 93 962.00 | | 73 395.00 |
DL TOTAL (I) | 117 395.00 | 137 962.00 | | 117 395.00 |
DU Loans and Debts from Credit Institutions (3) | 451 089.00 | 29 735.00 | | 451 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 465.00 | 55 957.00 | | 133 465.00 |
DX Trade payables and related accounts | 116 363.00 | 99 312.00 | | 116 363.00 |
DY Tax and social security liabilities | 108 996.00 | 87 377.00 | | 108 996.00 |
EC TOTAL (IV) | 809 914.00 | 272 380.00 | | 809 914.00 |
EE Grand total (I to V) | 927 309.00 | 410 342.00 | | 927 309.00 |
EG Accrued income and payables due within one year | 431 974.00 | 250 575.00 | | 431 974.00 |
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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 | 1 243 698.00 | | 585 743.00 | 1 243 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 729.00 | |
I4 DECREASES Grand Total | | 671 368.00 | 1 158 073.00 | |
IO DECREASES Total including other intangible assets | | | 26 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 368.00 | 1 098 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 3 450.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 498.00 | | 581 765.00 | 1 188 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | 529.00 | 32 200.00 |
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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 | 1 045 514.00 | 72 420.00 | 661 441.00 | 1 045 514.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 2 936.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 065.00 | 69 484.00 | 661 441.00 | 1 045 065.00 |
