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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 497.00 | | 7 497.00 | 7 497.00 |
AP Buildings | 172 960.00 | 168 878.00 | 4 082.00 | 172 960.00 |
AR Technical installations, industrial equipment and tools | 392 732.00 | 337 685.00 | 55 047.00 | 392 732.00 |
AT Other tangible assets | 65 914.00 | 37 029.00 | 28 885.00 | 65 914.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 648 348.00 | 543 591.00 | 104 757.00 | 648 348.00 |
BL Raw materials, supplies | 36 892.00 | | 36 892.00 | 36 892.00 |
BX Customers and related accounts | 156 591.00 | 11 784.00 | 144 807.00 | 156 591.00 |
BZ Other receivables | 15 798.00 | | 15 798.00 | 15 798.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 107 023.00 | | 107 023.00 | 107 023.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 391 564.00 | 11 784.00 | 379 780.00 | 391 564.00 |
CO Grand total (0 to V) | 1 039 912.00 | 555 375.00 | 484 536.00 | 1 039 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 757.00 | | | 105 757.00 |
DJ Investment subsidies | 10 160.00 | | | 10 160.00 |
DL TOTAL (I) | 159 917.00 | | | 159 917.00 |
DU Loans and Debts from Credit Institutions (3) | 66 078.00 | | | 66 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 885.00 | | | 84 885.00 |
DX Trade payables and related accounts | 60 795.00 | | | 60 795.00 |
DY Tax and social security liabilities | 70 777.00 | | | 70 777.00 |
EA Other liabilities | 18 090.00 | | | 18 090.00 |
EB Prepaid income (2) | 23 995.00 | | | 23 995.00 |
EC TOTAL (IV) | 324 619.00 | | | 324 619.00 |
EE Grand total (I to V) | 484 536.00 | | | 484 536.00 |
EG Accrued income and payables due within one year | 324 619.00 | | | 324 619.00 |
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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 | 636 689.00 | | 21 902.00 | 636 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | 10 244.00 | 648 348.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 244.00 | 639 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 460.00 | | 21 886.00 | 627 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | 16.00 | 1 606.00 |
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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 | 534 183.00 | 19 651.00 | 10 244.00 | 534 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 183.00 | 19 651.00 | 10 244.00 | 534 183.00 |
