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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 9 171.00 | 9 171.00 | | 9 171.00 |
AN Land | 13 288.00 | 8 505.00 | 4 783.00 | 13 288.00 |
AP Buildings | 327 269.00 | 316 432.00 | 10 837.00 | 327 269.00 |
AR Technical installations, industrial equipment and tools | 81 461.00 | 58 358.00 | 23 103.00 | 81 461.00 |
AT Other tangible assets | 447 148.00 | 296 372.00 | 150 775.00 | 447 148.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 023 181.00 | 688 839.00 | 334 343.00 | 1 023 181.00 |
BT Goods | 3 702.00 | | 3 702.00 | 3 702.00 |
BV Advances and down payments on orders | 9 026.00 | | 9 026.00 | 9 026.00 |
BZ Other receivables | 51 966.00 | | 51 966.00 | 51 966.00 |
CF Cash and cash equivalents | 152 278.00 | | 152 278.00 | 152 278.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 231 813.00 | | 231 813.00 | 231 813.00 |
CO Grand total (0 to V) | 1 254 995.00 | 688 839.00 | 566 156.00 | 1 254 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 127 095.00 | 127 095.00 | | 127 095.00 |
DH Retained earnings | 16 666.00 | | | 16 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 481.00 | 16 666.00 | | -71 481.00 |
DL TOTAL (I) | 248 359.00 | 319 840.00 | | 248 359.00 |
DU Loans and Debts from Credit Institutions (3) | 129 736.00 | 156 571.00 | | 129 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 684.00 | 1 590.00 | | 112 684.00 |
DX Trade payables and related accounts | 67 237.00 | 65 634.00 | | 67 237.00 |
DY Tax and social security liabilities | 8 140.00 | 132 338.00 | | 8 140.00 |
EC TOTAL (IV) | 317 797.00 | 356 132.00 | | 317 797.00 |
EE Grand total (I to V) | 566 156.00 | 675 972.00 | | 566 156.00 |
EG Accrued income and payables due within one year | 317 797.00 | 356 132.00 | | 317 797.00 |
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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 | 1 009 129.00 | | 14 053.00 | 1 009 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 1 023 181.00 | |
IO DECREASES Total including other intangible assets | | | 153 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 998.00 | | | 153 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 113.00 | | 14 053.00 | 855 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 648 166.00 | 40 680.00 | 7.00 | 648 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 171.00 | | | 9 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 995.00 | 40 680.00 | 7.00 | 638 995.00 |
