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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 597 741.00 | 596 412.00 | 1 329.00 | 597 741.00 |
AR Technical installations, industrial equipment and tools | 192 746.00 | 160 142.00 | 32 604.00 | 192 746.00 |
AT Other tangible assets | 351 215.00 | 327 209.00 | 24 006.00 | 351 215.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 416 907.00 | 1 083 762.00 | 333 145.00 | 1 416 907.00 |
BL Raw materials, supplies | 7 229.00 | | 7 229.00 | 7 229.00 |
BT Goods | 35 042.00 | | 35 042.00 | 35 042.00 |
BX Customers and related accounts | 39 119.00 | | 39 119.00 | 39 119.00 |
BZ Other receivables | 125 018.00 | | 125 018.00 | 125 018.00 |
CD Marketable securities | 23 493.00 | | 23 493.00 | 23 493.00 |
CF Cash and cash equivalents | 217 636.00 | | 217 636.00 | 217 636.00 |
CJ TOTAL (II) | 447 536.00 | | 447 536.00 | 447 536.00 |
CO Grand total (0 to V) | 1 864 443.00 | 1 083 762.00 | 780 680.00 | 1 864 443.00 |
CP Shares due in less than one year | 751.00 | | | 751.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 270.00 | 540 270.00 | | 540 270.00 |
DD Legal reserve (1) | 54 027.00 | 54 027.00 | | 54 027.00 |
DG Other reserves | 70 158.00 | 63 505.00 | | 70 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 926.00 | 6 654.00 | | 11 926.00 |
DL TOTAL (I) | 676 382.00 | 664 455.00 | | 676 382.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 17 378.00 | 29 469.00 | | 17 378.00 |
DY Tax and social security liabilities | 36 921.00 | 27 675.00 | | 36 921.00 |
EC TOTAL (IV) | 104 299.00 | 57 144.00 | | 104 299.00 |
EE Grand total (I to V) | 780 680.00 | 721 599.00 | | 780 680.00 |
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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 | 1 452 379.00 | | 14 254.00 | 1 452 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 49 726.00 | 1 416 907.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 726.00 | 1 141 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 174.00 | | 14 254.00 | 1 177 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 1 111 365.00 | 22 123.00 | 49 726.00 | 1 111 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 365.00 | 22 123.00 | 49 726.00 | 1 111 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
UT Other financial assets | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 921.00 | 36 921.00 | | 36 921.00 |
VS Prepaid expenses | 164 136.00 | 164 136.00 | | 164 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 887.00 | 164 887.00 | | 164 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 299.00 | 54 299.00 | 50 000.00 | 104 299.00 |
