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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 126.00 | 1 501.00 | 2 625.00 | 4 126.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 213 118.00 | 204 012.00 | 9 106.00 | 213 118.00 |
AT Other tangible assets | 665 921.00 | 493 359.00 | 172 562.00 | 665 921.00 |
BJ TOTAL (I) | 938 047.00 | 698 872.00 | 239 175.00 | 938 047.00 |
BT Goods | 317 529.00 | | 317 529.00 | 317 529.00 |
BX Customers and related accounts | 273 590.00 | 5 038.00 | 268 552.00 | 273 590.00 |
BZ Other receivables | 50 026.00 | | 50 026.00 | 50 026.00 |
CF Cash and cash equivalents | 301 774.00 | | 301 774.00 | 301 774.00 |
CH Prepaid expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 954 565.00 | 5 038.00 | 949 527.00 | 954 565.00 |
CO Grand total (0 to V) | 1 892 612.00 | 703 910.00 | 1 188 702.00 | 1 892 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 302 726.00 | 399 642.00 | | 302 726.00 |
DH Retained earnings | | 27 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 542.00 | -24 521.00 | | 70 542.00 |
DJ Investment subsidies | 504.00 | 1 216.00 | | 504.00 |
DL TOTAL (I) | 593 773.00 | 623 943.00 | | 593 773.00 |
DU Loans and Debts from Credit Institutions (3) | 174 830.00 | 405 170.00 | | 174 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 465.00 | | 1 180.00 |
DX Trade payables and related accounts | 300 852.00 | 286 365.00 | | 300 852.00 |
DY Tax and social security liabilities | 105 083.00 | 107 335.00 | | 105 083.00 |
EA Other liabilities | 12 984.00 | 14 351.00 | | 12 984.00 |
EC TOTAL (IV) | 594 929.00 | 813 686.00 | | 594 929.00 |
EE Grand total (I to V) | 1 188 702.00 | 1 437 629.00 | | 1 188 702.00 |
EG Accrued income and payables due within one year | 502 050.00 | 758 579.00 | | 502 050.00 |
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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 | 939 686.00 | | 2 043.00 | 939 686.00 |
I4 DECREASES Grand Total | | 3 682.00 | 938 047.00 | |
IO DECREASES Total including other intangible assets | | 1 383.00 | 59 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 879 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 391.00 | | | 60 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 295.00 | | 2 043.00 | 879 295.00 |
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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 | 645 469.00 | 57 085.00 | 3 682.00 | 645 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 1 375.00 | 1 383.00 | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 960.00 | 55 710.00 | 2 299.00 | 643 960.00 |
