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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 269 026.00 | 111 662.00 | 157 364.00 | 269 026.00 |
AR Technical installations, industrial equipment and tools | 248 050.00 | 164 504.00 | 83 546.00 | 248 050.00 |
AT Other tangible assets | 35 203.00 | 29 707.00 | 5 496.00 | 35 203.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 630 710.00 | 305 873.00 | 324 837.00 | 630 710.00 |
BL Raw materials, supplies | 10 057.00 | | 10 057.00 | 10 057.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 32 847.00 | | 32 847.00 | 32 847.00 |
BZ Other receivables | 39 547.00 | | 39 547.00 | 39 547.00 |
CF Cash and cash equivalents | 113 015.00 | | 113 015.00 | 113 015.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 201 611.00 | | 201 611.00 | 201 611.00 |
CO Grand total (0 to V) | 832 321.00 | 305 873.00 | 526 449.00 | 832 321.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 417.00 | 43 785.00 | | 47 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 829.00 | 3 632.00 | | 73 829.00 |
DL TOTAL (I) | 137 746.00 | 63 917.00 | | 137 746.00 |
DU Loans and Debts from Credit Institutions (3) | 238 241.00 | 257 630.00 | | 238 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 083.00 | 48 533.00 | | 36 083.00 |
DX Trade payables and related accounts | 43 499.00 | 50 519.00 | | 43 499.00 |
DY Tax and social security liabilities | 70 880.00 | 74 460.00 | | 70 880.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 388 702.00 | 431 371.00 | | 388 702.00 |
EE Grand total (I to V) | 526 449.00 | 495 288.00 | | 526 449.00 |
EG Accrued income and payables due within one year | 222 410.00 | 237 677.00 | | 222 410.00 |
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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 | 856 992.00 | | 60 965.00 | 856 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 923.00 | | | 4 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 909.00 | 931.00 | |
I4 DECREASES Grand Total | | 287 247.00 | 630 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 923.00 | | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 415.00 | 552 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 728.00 | | 60 965.00 | 767 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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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 | 517 418.00 | 58 804.00 | 270 350.00 | 517 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 495.00 | 58 804.00 | 265 427.00 | 512 495.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
