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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 8 230.00 | 2 546.00 | 5 684.00 | 8 230.00 |
AP Buildings | 423 896.00 | 113 126.00 | 310 770.00 | 423 896.00 |
AR Technical installations, industrial equipment and tools | 172 642.00 | 147 867.00 | 24 775.00 | 172 642.00 |
AT Other tangible assets | 312 291.00 | 223 962.00 | 88 329.00 | 312 291.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 953 232.00 | 487 500.00 | 465 731.00 | 953 232.00 |
BL Raw materials, supplies | 13 702.00 | | 13 702.00 | 13 702.00 |
BX Customers and related accounts | 25 040.00 | 20 867.00 | 4 173.00 | 25 040.00 |
BZ Other receivables | 134 239.00 | | 134 239.00 | 134 239.00 |
CD Marketable securities | 26 204.00 | | 26 204.00 | 26 204.00 |
CF Cash and cash equivalents | 227 882.00 | | 227 882.00 | 227 882.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 430 489.00 | 20 867.00 | 409 622.00 | 430 489.00 |
CO Grand total (0 to V) | 1 383 720.00 | 508 367.00 | 875 353.00 | 1 383 720.00 |
CP Shares due in less than one year | 5 173.00 | | | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 206 971.00 | 206 971.00 | | 206 971.00 |
DH Retained earnings | 278 543.00 | 300 217.00 | | 278 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 613.00 | -21 675.00 | | 82 613.00 |
DJ Investment subsidies | | 1 425.00 | | |
DL TOTAL (I) | 576 531.00 | 495 343.00 | | 576 531.00 |
DP Provisions for Risks | 2 750.00 | 2 750.00 | | 2 750.00 |
DR TOTAL (IV) | 2 750.00 | 2 750.00 | | 2 750.00 |
DU Loans and Debts from Credit Institutions (3) | 9 553.00 | 24 197.00 | | 9 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465.00 | 3 877.00 | | 6 465.00 |
DX Trade payables and related accounts | 212 569.00 | 211 924.00 | | 212 569.00 |
DY Tax and social security liabilities | 62 106.00 | 76 763.00 | | 62 106.00 |
EA Other liabilities | 5 379.00 | 11 227.00 | | 5 379.00 |
EC TOTAL (IV) | 296 072.00 | 327 988.00 | | 296 072.00 |
EE Grand total (I to V) | 875 353.00 | 826 081.00 | | 875 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 178.00 | | |
EI Including equity loans | 6 465.00 | | | 6 465.00 |
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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 | 923 765.00 | | 29 467.00 | 923 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 173.00 | |
I4 DECREASES Grand Total | | | 953 232.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 592.00 | | 29 467.00 | 887 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173.00 | | | 5 173.00 |
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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 | 431 929.00 | 55 571.00 | | 431 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 929.00 | 55 571.00 | | 431 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 750.00 | | | 2 750.00 |
6T Receivables | 20 867.00 | | | 20 867.00 |
7B Total provisions for depreciation | 20 867.00 | | | 20 867.00 |
7C Grand total | 23 617.00 | | | 23 617.00 |
