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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 129 618.00 | 119 051.00 | 10 567.00 | 129 618.00 |
AR Technical installations, industrial equipment and tools | 252 445.00 | 203 508.00 | 48 938.00 | 252 445.00 |
AT Other tangible assets | 471 500.00 | 404 052.00 | 67 448.00 | 471 500.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 878 698.00 | 726 611.00 | 152 087.00 | 878 698.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 455 195.00 | | 455 195.00 | 455 195.00 |
BZ Other receivables | 62 075.00 | | 62 075.00 | 62 075.00 |
CF Cash and cash equivalents | 133 360.00 | | 133 360.00 | 133 360.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 658 402.00 | | 658 402.00 | 658 402.00 |
CO Grand total (0 to V) | 1 537 099.00 | 726 611.00 | 810 488.00 | 1 537 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 305 315.00 | 247 722.00 | | 305 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 600.00 | 159 593.00 | | 52 600.00 |
DL TOTAL (I) | 424 996.00 | 474 396.00 | | 424 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 048.00 | 85 463.00 | | 109 048.00 |
DX Trade payables and related accounts | 109 369.00 | 141 337.00 | | 109 369.00 |
DY Tax and social security liabilities | 150 471.00 | 119 100.00 | | 150 471.00 |
EA Other liabilities | 16 604.00 | | | 16 604.00 |
EC TOTAL (IV) | 385 492.00 | 348 382.00 | | 385 492.00 |
EE Grand total (I to V) | 810 488.00 | 822 778.00 | | 810 488.00 |
EG Accrued income and payables due within one year | 385 492.00 | 348 382.00 | | 385 492.00 |
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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 | 848 723.00 | | 49 418.00 | 848 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 890.00 | |
I4 DECREASES Grand Total | | 19 443.00 | 878 698.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 443.00 | 853 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 588.00 | | 49 418.00 | 823 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | | 9 890.00 |
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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 | 685 958.00 | 60 096.00 | 19 443.00 | 685 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 958.00 | 60 096.00 | 19 443.00 | 685 958.00 |
