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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 810.00 | 2 286.00 | 4 524.00 | 6 810.00 |
AF Concessions, Patents and Similar Rights | 5 563.00 | 5 563.00 | | 5 563.00 |
AH Goodwill | 287 168.00 | | 287 168.00 | 287 168.00 |
AP Buildings | 338 770.00 | 108 906.00 | 229 864.00 | 338 770.00 |
AR Technical installations, industrial equipment and tools | 1 887 286.00 | 1 107 265.00 | 780 021.00 | 1 887 286.00 |
AT Other tangible assets | 176 768.00 | 58 054.00 | 118 713.00 | 176 768.00 |
BD Other fixed assets | 169 624.00 | | 169 624.00 | 169 624.00 |
BH Other financial assets | 113 078.00 | | 113 078.00 | 113 078.00 |
BJ TOTAL (I) | 2 993 340.00 | 1 290 347.00 | 1 702 993.00 | 2 993 340.00 |
BT Goods | 462 664.00 | | 462 664.00 | 462 664.00 |
BX Customers and related accounts | 109 058.00 | | 109 058.00 | 109 058.00 |
BZ Other receivables | 28 643.00 | | 28 643.00 | 28 643.00 |
CF Cash and cash equivalents | 592 261.00 | | 592 261.00 | 592 261.00 |
CH Prepaid expenses | 58 784.00 | | 58 784.00 | 58 784.00 |
CJ TOTAL (II) | 1 251 409.00 | | 1 251 409.00 | 1 251 409.00 |
CO Grand total (0 to V) | 4 244 749.00 | 1 290 347.00 | 2 954 402.00 | 4 244 749.00 |
CX Development or Research and Development Expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 738 836.00 | | | 738 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 300.00 | | | 26 300.00 |
DL TOTAL (I) | 781 966.00 | | | 781 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 194.00 | | | 1 239 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 662 403.00 | | | 662 403.00 |
DY Tax and social security liabilities | 182 834.00 | | | 182 834.00 |
EA Other liabilities | 87 250.00 | | | 87 250.00 |
EC TOTAL (IV) | 2 172 436.00 | | | 2 172 436.00 |
EE Grand total (I to V) | 2 954 402.00 | | | 2 954 402.00 |
EG Accrued income and payables due within one year | 1 257 332.00 | | | 1 257 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 424.00 | | | 34 424.00 |
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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 | 2 895 996.00 | | 98 993.00 | 2 895 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 084.00 | | | 15 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 702.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 2 993 340.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 15 084.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 292 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 2 402 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 731.00 | | | 292 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 494.00 | | 83 979.00 | 2 320 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 688.00 | | 15 014.00 | 267 688.00 |
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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 | 1 040 765.00 | 257 040.00 | 7 458.00 | 1 040 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 857.00 | 1 703.00 | | 8 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 346.00 | 255 337.00 | 7 458.00 | 1 026 346.00 |
