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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 | 8 077.00 | 8 077.00 | | 8 077.00 |
AH Goodwill | 912 834.00 | | 912 834.00 | 912 834.00 |
AP Buildings | 58 544.00 | 47 980.00 | 10 563.00 | 58 544.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 218 398.00 | 153 241.00 | 65 157.00 | 218 398.00 |
BH Other financial assets | 226 613.00 | | 226 613.00 | 226 613.00 |
BJ TOTAL (I) | 1 431 279.00 | 209 900.00 | 1 221 379.00 | 1 431 279.00 |
BX Customers and related accounts | 39 692.00 | | 39 692.00 | 39 692.00 |
BZ Other receivables | 728 278.00 | | 728 278.00 | 728 278.00 |
CF Cash and cash equivalents | 1 499 838.00 | | 1 499 838.00 | 1 499 838.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 2 277 245.00 | | 2 277 245.00 | 2 277 245.00 |
CO Grand total (0 to V) | 3 708 525.00 | 209 900.00 | 3 498 624.00 | 3 708 525.00 |
CU Other investments | 6 213.00 | | 6 213.00 | 6 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 327 492.00 | 83 433.00 | | 327 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 954.00 | 244 059.00 | | 253 954.00 |
DL TOTAL (I) | 598 215.00 | 344 261.00 | | 598 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 999.00 | 1 043 746.00 | | 1 627 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 513.00 | 217 263.00 | | 131 513.00 |
DW Advances and down payments received on current orders | | 373 239.00 | | |
DX Trade payables and related accounts | 200 578.00 | 464 421.00 | | 200 578.00 |
DY Tax and social security liabilities | 195 501.00 | 209 404.00 | | 195 501.00 |
EA Other liabilities | 744 819.00 | 121 165.00 | | 744 819.00 |
EC TOTAL (IV) | 2 900 410.00 | 2 429 239.00 | | 2 900 410.00 |
EE Grand total (I to V) | 3 498 624.00 | 2 773 500.00 | | 3 498 624.00 |
EG Accrued income and payables due within one year | 1 504 581.00 | 1 180 041.00 | | 1 504 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 170.00 | | 170.00 |
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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 | 1 870 713.00 | | 167 160.00 | 1 870 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 605 696.00 | 232 826.00 | |
I4 DECREASES Grand Total | | 606 594.00 | 1 431 279.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 920 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 277 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 740.00 | | 18 171.00 | 902 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 138.00 | | 25 303.00 | 253 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 835.00 | | 123 687.00 | 714 835.00 |
