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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 235 089.00 | |
AT Other tangible assets | | | 18 231.00 | |
BB Receivables related to investments | | | 356 716.00 | |
BH Other financial assets | | | 21 113.00 | |
BJ TOTAL (I) | | | 829 764.00 | |
BV Advances and down payments on orders | | | 159.00 | |
BX Customers and related accounts | | | 86 764.00 | |
BZ Other receivables | | | 66 514.00 | |
CF Cash and cash equivalents | | | 382 101.00 | |
CH Prepaid expenses | | | 49 956.00 | |
CJ TOTAL (II) | | | 585 494.00 | |
CO Grand total (0 to V) | | | 1 415 258.00 | |
CS Evaluated investments - equity method | | | 198 615.00 | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 664 224.00 | 617 573.00 | | 664 224.00 |
DH Retained earnings | 28 896.00 | 28 896.00 | | 28 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 807.00 | 46 652.00 | | 41 807.00 |
DL TOTAL (I) | 844 928.00 | 803 121.00 | | 844 928.00 |
DU Loans and Debts from Credit Institutions (3) | 170 673.00 | 350.00 | | 170 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 021.00 | 98 984.00 | | 122 021.00 |
DX Trade payables and related accounts | 114 578.00 | 213 155.00 | | 114 578.00 |
DY Tax and social security liabilities | 132 584.00 | 146 450.00 | | 132 584.00 |
EB Prepaid income (2) | 30 475.00 | 23 019.00 | | 30 475.00 |
EC TOTAL (IV) | 570 330.00 | 481 958.00 | | 570 330.00 |
EE Grand total (I to V) | 1 415 258.00 | 1 285 078.00 | | 1 415 258.00 |
EG Accrued income and payables due within one year | 278 309.00 | 382 973.00 | | 278 309.00 |
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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 | 1 972 941.00 | | 287 047.00 | 1 972 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 444.00 | |
I4 DECREASES Grand Total | | 52 533.00 | 2 207 454.00 | |
IO DECREASES Total including other intangible assets | | | 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 533.00 | 1 630 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 782.00 | | | 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 328.00 | | 275 434.00 | 1 407 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 831.00 | | 11 613.00 | 564 831.00 |
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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 | 1 320 181.00 | 73 413.00 | 15 904.00 | 1 320 181.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 399.00 | 73 413.00 | 15 904.00 | 1 319 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 727.00 | | | 1 727.00 |
7B Total provisions for depreciation | 1 727.00 | | | 1 727.00 |
7C Grand total | 1 727.00 | | | 1 727.00 |
