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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AJ Other Intangible Assets | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 48 944.00 | 46 401.00 | 2 543.00 | 48 944.00 |
AT Other tangible assets | 224 032.00 | 38 887.00 | 185 145.00 | 224 032.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BJ TOTAL (I) | 525 112.00 | 86 268.00 | 438 844.00 | 525 112.00 |
BT Goods | 67 507.00 | | 67 507.00 | 67 507.00 |
BV Advances and down payments on orders | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CD Marketable securities | 20 360.00 | | 20 360.00 | 20 360.00 |
CF Cash and cash equivalents | 472 199.00 | | 472 199.00 | 472 199.00 |
CH Prepaid expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 584 152.00 | | 584 152.00 | 584 152.00 |
CO Grand total (0 to V) | 1 109 264.00 | 86 268.00 | 1 022 996.00 | 1 109 264.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 398 396.00 | | | 398 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 123.00 | | | 81 123.00 |
DJ Investment subsidies | 2 644.00 | | | 2 644.00 |
DL TOTAL (I) | 592 164.00 | | | 592 164.00 |
DU Loans and Debts from Credit Institutions (3) | 275 957.00 | | | 275 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 392.00 | | | 15 392.00 |
DX Trade payables and related accounts | 95 842.00 | | | 95 842.00 |
DY Tax and social security liabilities | 43 639.00 | | | 43 639.00 |
EC TOTAL (IV) | 430 831.00 | | | 430 831.00 |
EE Grand total (I to V) | 1 022 996.00 | | | 1 022 996.00 |
EG Accrued income and payables due within one year | 286 907.00 | | | 286 907.00 |
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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 | 525 487.00 | | 170.00 | 525 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 543.00 | 72 027.00 | |
I4 DECREASES Grand Total | | 543.00 | 525 113.00 | |
IO DECREASES Total including other intangible assets | | | 180 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 108.00 | | | 180 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 978.00 | | | 272 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 401.00 | | 170.00 | 72 401.00 |
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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 | 46 986.00 | 39 283.00 | | 46 986.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 006.00 | 39 283.00 | | 46 006.00 |
