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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 371.00 | | 534 371.00 | 534 371.00 |
AN Land | 791.00 | 551.00 | 239.00 | 791.00 |
AP Buildings | 21 349.00 | 21 349.00 | | 21 349.00 |
AR Technical installations, industrial equipment and tools | 180 508.00 | 168 231.00 | 12 276.00 | 180 508.00 |
AT Other tangible assets | 175 434.00 | 145 295.00 | 30 138.00 | 175 434.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 918 031.00 | 335 428.00 | 582 603.00 | 918 031.00 |
BL Raw materials, supplies | 11 309.00 | | 11 309.00 | 11 309.00 |
BR Intermediate and finished products | 4 326.00 | | 4 326.00 | 4 326.00 |
BT Goods | 1 572.00 | | 1 572.00 | 1 572.00 |
BV Advances and down payments on orders | 5 446.00 | | 5 446.00 | 5 446.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CD Marketable securities | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 63 718.00 | | 63 718.00 | 63 718.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 107 156.00 | | 107 156.00 | 107 156.00 |
CO Grand total (0 to V) | 1 025 188.00 | 335 428.00 | 689 759.00 | 1 025 188.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 381 651.00 | 429 810.00 | | 381 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 569.00 | -28 159.00 | | -60 569.00 |
DL TOTAL (I) | 329 465.00 | 410 035.00 | | 329 465.00 |
DU Loans and Debts from Credit Institutions (3) | 47 973.00 | 65 454.00 | | 47 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 667.00 | 14 131.00 | | 33 667.00 |
DX Trade payables and related accounts | 71 715.00 | 55 738.00 | | 71 715.00 |
DY Tax and social security liabilities | 206 937.00 | 213 016.00 | | 206 937.00 |
EC TOTAL (IV) | 360 293.00 | 348 341.00 | | 360 293.00 |
EE Grand total (I to V) | 689 759.00 | 758 377.00 | | 689 759.00 |
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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 | 909 222.00 | | 8 810.00 | 909 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | | 918 032.00 | |
IO DECREASES Total including other intangible assets | | | 534 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 371.00 | | | 534 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 274.00 | | 8 810.00 | 369 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | | 5 576.00 |
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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 | 318 919.00 | 16 509.00 | | 318 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 919.00 | 16 509.00 | | 318 919.00 |
