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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 68 356.00 | 33 784.00 | 34 572.00 | 68 356.00 |
AP Buildings | 12 790.00 | 8 779.00 | 4 011.00 | 12 790.00 |
AR Technical installations, industrial equipment and tools | 158 874.00 | 83 518.00 | 75 356.00 | 158 874.00 |
AT Other tangible assets | 95 093.00 | 58 072.00 | 37 022.00 | 95 093.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 17 972.00 | | 17 972.00 | 17 972.00 |
BJ TOTAL (I) | 372 446.00 | 184 152.00 | 188 293.00 | 372 446.00 |
BX Customers and related accounts | 284 169.00 | | 284 169.00 | 284 169.00 |
BZ Other receivables | 76 910.00 | | 76 910.00 | 76 910.00 |
CF Cash and cash equivalents | 177 477.00 | | 177 477.00 | 177 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 556.00 | | 538 556.00 | 538 556.00 |
CO Grand total (0 to V) | 911 002.00 | 184 152.00 | 726 849.00 | 911 002.00 |
CP Shares due in less than one year | 738.00 | | | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 593.00 | 121 470.00 | | 57 593.00 |
DL TOTAL (I) | 79 598.00 | 143 475.00 | | 79 598.00 |
DU Loans and Debts from Credit Institutions (3) | 348 074.00 | 158 287.00 | | 348 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 494.00 | | |
DX Trade payables and related accounts | 205 085.00 | 49 799.00 | | 205 085.00 |
DY Tax and social security liabilities | 94 092.00 | 58 085.00 | | 94 092.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 647 251.00 | 330 802.00 | | 647 251.00 |
EE Grand total (I to V) | 726 849.00 | 474 277.00 | | 726 849.00 |
EG Accrued income and payables due within one year | 352 576.00 | 330 802.00 | | 352 576.00 |
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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 | 480 887.00 | | 70 871.00 | 480 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 972.00 | |
I4 DECREASES Grand Total | | 179 313.00 | 372 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 313.00 | 347 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 793.00 | | 70 133.00 | 456 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 234.00 | | 738.00 | 17 234.00 |
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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 | 282 699.00 | 49 660.00 | 148 207.00 | 282 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 699.00 | 49 660.00 | 148 207.00 | 282 699.00 |
