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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 137 845.00 | 33 384.00 | 104 461.00 | 137 845.00 |
AR Technical installations, industrial equipment and tools | 306 612.00 | 182 952.00 | 123 660.00 | 306 612.00 |
AT Other tangible assets | 313 722.00 | 186 480.00 | 127 243.00 | 313 722.00 |
BB Receivables related to investments | 233 773.00 | | 233 773.00 | 233 773.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BF Loans | | | | |
BH Other financial assets | 104 423.00 | | 104 423.00 | 104 423.00 |
BJ TOTAL (I) | 1 345 166.00 | 403 651.00 | 941 515.00 | 1 345 166.00 |
BL Raw materials, supplies | 122 000.00 | | 122 000.00 | 122 000.00 |
BN Goods in progress | 61 350.00 | | 61 350.00 | 61 350.00 |
BR Intermediate and finished products | 180 950.00 | | 180 950.00 | 180 950.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 241 339.00 | 36 790.00 | 204 549.00 | 241 339.00 |
BZ Other receivables | 133 500.00 | | 133 500.00 | 133 500.00 |
CD Marketable securities | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 781 542.00 | | 781 542.00 | 781 542.00 |
CH Prepaid expenses | 60 557.00 | | 60 557.00 | 60 557.00 |
CJ TOTAL (II) | 1 610 933.00 | 36 790.00 | 1 574 143.00 | 1 610 933.00 |
CO Grand total (0 to V) | 2 956 099.00 | 440 441.00 | 2 515 658.00 | 2 956 099.00 |
CP Shares due in less than one year | 338 196.00 | | | 338 196.00 |
CS Evaluated investments - equity method | 149 126.00 | | 149 126.00 | 149 126.00 |
CU Other investments | 54 520.00 | | 54 520.00 | 54 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 27 370.00 | 27 370.00 | | 27 370.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DH Retained earnings | 928 249.00 | 881 309.00 | | 928 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 557.00 | 46 940.00 | | 77 557.00 |
DL TOTAL (I) | 1 198 340.00 | 1 120 784.00 | | 1 198 340.00 |
DU Loans and Debts from Credit Institutions (3) | 860 109.00 | 457 651.00 | | 860 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517.00 | 1 324.00 | | 3 517.00 |
DX Trade payables and related accounts | 94 278.00 | 196 452.00 | | 94 278.00 |
DY Tax and social security liabilities | 275 874.00 | 254 786.00 | | 275 874.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 33 540.00 | 3 540.00 | | 33 540.00 |
EC TOTAL (IV) | 1 317 318.00 | 963 753.00 | | 1 317 318.00 |
EE Grand total (I to V) | 2 515 658.00 | 2 084 537.00 | | 2 515 658.00 |
EG Accrued income and payables due within one year | 626 258.00 | 619 403.00 | | 626 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 622.00 | 42 974.00 | | 49 622.00 |
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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 | 1 166 382.00 | | 183 509.00 | 1 166 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565.00 | | | 1 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 725.00 | 544 586.00 | |
I4 DECREASES Grand Total | | 4 725.00 | 1 345 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565.00 | |
IO DECREASES Total including other intangible assets | | | 40 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 835.00 | | | 40 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 180.00 | | | 758 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 802.00 | | 183 509.00 | 365 802.00 |
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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 | 367 846.00 | 35 806.00 | | 367 846.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 010.00 | 35 806.00 | | 367 010.00 |
