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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 030.00 | 14 408.00 | 622.00 | 15 030.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 230 511.00 | | 230 511.00 | 230 511.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 542 682.00 | 426 486.00 | 116 195.00 | 542 682.00 |
AT Other tangible assets | 1 393 875.00 | 1 047 423.00 | 346 452.00 | 1 393 875.00 |
AV Fixed assets in progress | 51 059.00 | | 51 059.00 | 51 059.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 2 341 277.00 | 1 488 317.00 | 852 959.00 | 2 341 277.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BT Goods | 245 128.00 | | 245 128.00 | 245 128.00 |
BX Customers and related accounts | 78 545.00 | | 78 545.00 | 78 545.00 |
BZ Other receivables | 30 635.00 | | 30 635.00 | 30 635.00 |
CF Cash and cash equivalents | 1 047 347.00 | | 1 047 347.00 | 1 047 347.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 1 410 829.00 | | 1 410 829.00 | 1 410 829.00 |
CO Grand total (0 to V) | 3 752 105.00 | 1 488 317.00 | 2 263 788.00 | 3 752 105.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 62 526.00 | 62 526.00 | | 62 526.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 786 392.00 | 1 145 512.00 | | 786 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 125.00 | 248 380.00 | | 637 125.00 |
DL TOTAL (I) | 1 832 544.00 | 1 802 919.00 | | 1 832 544.00 |
DU Loans and Debts from Credit Institutions (3) | 77 831.00 | 123 864.00 | | 77 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 290.00 | 78 641.00 | | 42 290.00 |
DX Trade payables and related accounts | 27 112.00 | 56 733.00 | | 27 112.00 |
DY Tax and social security liabilities | 283 851.00 | 92 607.00 | | 283 851.00 |
EA Other liabilities | 160.00 | 270.00 | | 160.00 |
EC TOTAL (IV) | 431 244.00 | 352 115.00 | | 431 244.00 |
EE Grand total (I to V) | 2 263 788.00 | 2 155 033.00 | | 2 263 788.00 |
EG Accrued income and payables due within one year | 400 050.00 | 257 584.00 | | 400 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 2 888 701.00 | | 114 374.00 | 2 888 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 406.00 | |
I4 DECREASES Grand Total | | 661 798.00 | 2 341 277.00 | |
IO DECREASES Total including other intangible assets | | 2 259.00 | 121 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 463.00 | 2 218 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 254.00 | | 750.00 | 123 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 966.00 | | 113 624.00 | 2 763 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 1 718 197.00 | 187 629.00 | 417 509.00 | 1 718 197.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | 128.00 | 2 259.00 | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 658.00 | 187 501.00 | 415 250.00 | 1 701 658.00 |
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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 | 13.00 | | | 13.00 |
