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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 1 815.00 | 1 815.00 | | 1 815.00 |
AN Land | 162 582.00 | 157 795.00 | 4 787.00 | 162 582.00 |
AP Buildings | 95 243.00 | 77 131.00 | 18 112.00 | 95 243.00 |
AR Technical installations, industrial equipment and tools | 385 295.00 | 308 354.00 | 76 940.00 | 385 295.00 |
AT Other tangible assets | 365 179.00 | 305 794.00 | 59 385.00 | 365 179.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
BJ TOTAL (I) | 1 067 950.00 | 850 889.00 | 217 062.00 | 1 067 950.00 |
BL Raw materials, supplies | 27 848.00 | | 27 848.00 | 27 848.00 |
BX Customers and related accounts | 388 276.00 | 25 788.00 | 362 488.00 | 388 276.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 323 717.00 | | 323 717.00 | 323 717.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 746 615.00 | 25 788.00 | 720 827.00 | 746 615.00 |
CO Grand total (0 to V) | 1 814 565.00 | 876 677.00 | 937 888.00 | 1 814 565.00 |
CP Shares due in less than one year | 15 135.00 | | | 15 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 280.00 | 159 280.00 | | 159 280.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 26 388.00 | 26 388.00 | | 26 388.00 |
DH Retained earnings | 440 997.00 | 399 560.00 | | 440 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 812.00 | 41 437.00 | | 107 812.00 |
DL TOTAL (I) | 750 477.00 | 642 665.00 | | 750 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 681.00 | 12 310.00 | | 11 681.00 |
DX Trade payables and related accounts | 68 498.00 | 62 408.00 | | 68 498.00 |
DY Tax and social security liabilities | 99 093.00 | 107 424.00 | | 99 093.00 |
EA Other liabilities | 8 140.00 | 8 140.00 | | 8 140.00 |
EC TOTAL (IV) | 187 412.00 | 190 282.00 | | 187 412.00 |
EE Grand total (I to V) | 937 888.00 | 832 947.00 | | 937 888.00 |
EG Accrued income and payables due within one year | 187 412.00 | 190 282.00 | | 187 412.00 |
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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 | 1 011 739.00 | | 80 202.00 | 1 011 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 23 991.00 | 1 067 949.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 991.00 | 1 008 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 088.00 | | 80 202.00 | 952 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 841 853.00 | 23 844.00 | 14 808.00 | 841 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 038.00 | 23 844.00 | 14 808.00 | 840 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 788.00 | | | 25 788.00 |
7B Total provisions for depreciation | 25 788.00 | | | 25 788.00 |
7C Grand total | 25 788.00 | | | 25 788.00 |
