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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 379.00 | | 210 379.00 | 210 379.00 |
AP Buildings | 137 881.00 | 92 485.00 | 45 395.00 | 137 881.00 |
AR Technical installations, industrial equipment and tools | 82 603.00 | 70 096.00 | 12 506.00 | 82 603.00 |
AT Other tangible assets | 158 805.00 | 130 298.00 | 28 507.00 | 158 805.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 590 403.00 | 292 880.00 | 297 523.00 | 590 403.00 |
BT Goods | 7 187.00 | | 7 187.00 | 7 187.00 |
BX Customers and related accounts | 368 191.00 | | 368 191.00 | 368 191.00 |
BZ Other receivables | 46 500.00 | | 46 500.00 | 46 500.00 |
CD Marketable securities | 68 264.00 | | 68 264.00 | 68 264.00 |
CF Cash and cash equivalents | 293 612.00 | | 293 612.00 | 293 612.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 787 451.00 | | 787 451.00 | 787 451.00 |
CO Grand total (0 to V) | 1 377 855.00 | 292 880.00 | 1 084 975.00 | 1 377 855.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 556 650.00 | 514 250.00 | | 556 650.00 |
DH Retained earnings | 23.00 | 146.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 775.00 | 162 277.00 | | 247 775.00 |
DL TOTAL (I) | 812 833.00 | 685 058.00 | | 812 833.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 409.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 707.00 | 14 462.00 | | 36 707.00 |
DW Advances and down payments received on current orders | 943.00 | 943.00 | | 943.00 |
DX Trade payables and related accounts | 116 627.00 | 124 515.00 | | 116 627.00 |
DY Tax and social security liabilities | 98 708.00 | 107 167.00 | | 98 708.00 |
EA Other liabilities | 18 755.00 | 28 464.00 | | 18 755.00 |
EC TOTAL (IV) | 272 141.00 | 275 963.00 | | 272 141.00 |
EE Grand total (I to V) | 1 084 975.00 | 961 021.00 | | 1 084 975.00 |
EG Accrued income and payables due within one year | 272 141.00 | 275 963.00 | | 272 141.00 |
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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 | 537 089.00 | | 53 315.00 | 537 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 590 404.00 | |
IO DECREASES Total including other intangible assets | | | 210 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 380.00 | | | 210 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 976.00 | | 53 315.00 | 325 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 276 429.00 | 37 279.00 | | 276 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 429.00 | 37 279.00 | | 276 429.00 |
