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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 208.00 | | 408 208.00 | 408 208.00 |
AN Land | 253 404.00 | | 253 404.00 | 253 404.00 |
AP Buildings | 3 979 673.00 | 961 670.00 | 3 018 002.00 | 3 979 673.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 387.00 | 1 010.00 | 1 398.00 |
AT Other tangible assets | 382 283.00 | 207 992.00 | 174 290.00 | 382 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 034 782.00 | 1 170 050.00 | 3 864 731.00 | 5 034 782.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CD Marketable securities | 771 714.00 | | 771 714.00 | 771 714.00 |
CF Cash and cash equivalents | 67 691.00 | | 67 691.00 | 67 691.00 |
CJ TOTAL (II) | 855 315.00 | | 855 315.00 | 855 315.00 |
CO Grand total (0 to V) | 5 890 097.00 | 1 170 050.00 | 4 720 046.00 | 5 890 097.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 200.00 | 1 550 200.00 | | 1 550 200.00 |
DD Legal reserve (1) | 6 319.00 | 3 191.00 | | 6 319.00 |
DG Other reserves | 192 325.00 | 132 878.00 | | 192 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 961.00 | 62 577.00 | | 116 961.00 |
DL TOTAL (I) | 1 865 806.00 | 1 748 845.00 | | 1 865 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 096.00 | 3 759 496.00 | | 2 627 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 662.00 | 218 821.00 | | 91 662.00 |
DX Trade payables and related accounts | 24 876.00 | 12 792.00 | | 24 876.00 |
DY Tax and social security liabilities | 110 228.00 | 43 183.00 | | 110 228.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 2 854 240.00 | 4 034 292.00 | | 2 854 240.00 |
EE Grand total (I to V) | 4 720 046.00 | 5 783 137.00 | | 4 720 046.00 |
EG Accrued income and payables due within one year | 2 854 240.00 | | | 2 854 240.00 |
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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 | 5 492 925.00 | | 161 236.00 | 5 492 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 815.00 | |
I4 DECREASES Grand Total | | 619 379.00 | 5 034 782.00 | |
IO DECREASES Total including other intangible assets | | | 408 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 379.00 | 4 616 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 208.00 | | | 408 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074 901.00 | | 161 236.00 | 5 074 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | | 9 815.00 |
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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 | 1 113 962.00 | 227 512.00 | 171 423.00 | 1 113 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 962.00 | 227 512.00 | 171 423.00 | 1 113 962.00 |
