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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 169 904.00 | 166 882.00 | 3 022.00 | 169 904.00 |
AP Buildings | 7 392.00 | | 7 392.00 | 7 392.00 |
AR Technical installations, industrial equipment and tools | 819 111.00 | 534 587.00 | 284 523.00 | 819 111.00 |
AT Other tangible assets | 945 216.00 | 568 393.00 | 376 823.00 | 945 216.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 2 065 853.00 | 1 271 402.00 | 794 451.00 | 2 065 853.00 |
BT Goods | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 5 174.00 | | 5 174.00 | 5 174.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 32 217.00 | | 32 217.00 | 32 217.00 |
CH Prepaid expenses | 51 752.00 | | 51 752.00 | 51 752.00 |
CJ TOTAL (II) | 110 559.00 | | 110 559.00 | 110 559.00 |
CO Grand total (0 to V) | 2 176 412.00 | 1 271 402.00 | 905 009.00 | 2 176 412.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 328 181.00 | 300 708.00 | | 328 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 636.00 | 27 473.00 | | 29 636.00 |
DJ Investment subsidies | | 6 948.00 | | |
DL TOTAL (I) | 412 817.00 | 390 129.00 | | 412 817.00 |
DU Loans and Debts from Credit Institutions (3) | 389 513.00 | 530 160.00 | | 389 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 914.00 | 1 595.00 | | 18 914.00 |
DX Trade payables and related accounts | 60 653.00 | 78 918.00 | | 60 653.00 |
DY Tax and social security liabilities | 21 400.00 | 28 489.00 | | 21 400.00 |
EA Other liabilities | 1 714.00 | 1 683.00 | | 1 714.00 |
EC TOTAL (IV) | 492 192.00 | 640 844.00 | | 492 192.00 |
EE Grand total (I to V) | 905 009.00 | 1 030 974.00 | | 905 009.00 |
EG Accrued income and payables due within one year | 206 908.00 | 253 962.00 | | 206 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 223.00 | | 277.00 |
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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 | 1 997 003.00 | | 69 171.00 | 1 997 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 321.00 | 2 065 853.00 | |
IO DECREASES Total including other intangible assets | | | 120 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321.00 | 1 941 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 450.00 | | | 120 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 773.00 | | 69 171.00 | 1 872 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 1 114 327.00 | 157 076.00 | | 1 114 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 787.00 | 157 076.00 | | 1 112 787.00 |
