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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 225 884.00 | 219 238.00 | 6 647.00 | 225 884.00 |
AR Technical installations, industrial equipment and tools | 155 704.00 | 135 164.00 | 20 540.00 | 155 704.00 |
AT Other tangible assets | 169 288.00 | 139 021.00 | 30 267.00 | 169 288.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 619 917.00 | 493 422.00 | 126 495.00 | 619 917.00 |
BT Goods | 10 153.00 | | 10 153.00 | 10 153.00 |
BX Customers and related accounts | 3 224.00 | | 3 224.00 | 3 224.00 |
BZ Other receivables | 39 308.00 | | 39 308.00 | 39 308.00 |
CF Cash and cash equivalents | 256 100.00 | | 256 100.00 | 256 100.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 312 931.00 | | 312 931.00 | 312 931.00 |
CO Grand total (0 to V) | 932 848.00 | 493 422.00 | 439 426.00 | 932 848.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 936.00 | | | 71 936.00 |
DH Retained earnings | 127 491.00 | | | 127 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 481.00 | | | 72 481.00 |
DL TOTAL (I) | 280 292.00 | | | 280 292.00 |
DU Loans and Debts from Credit Institutions (3) | 26 929.00 | | | 26 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | | | 11 602.00 |
DX Trade payables and related accounts | 55 547.00 | | | 55 547.00 |
DY Tax and social security liabilities | 65 055.00 | | | 65 055.00 |
EC TOTAL (IV) | 159 133.00 | | | 159 133.00 |
EE Grand total (I to V) | 439 426.00 | | | 439 426.00 |
EG Accrued income and payables due within one year | 139 402.00 | | | 139 402.00 |
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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 | 612 384.00 | | 7 533.00 | 612 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 619 917.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 343.00 | | 7 533.00 | 543 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 464 953.00 | 28 469.00 | | 464 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 953.00 | 28 469.00 | | 464 953.00 |
