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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 497.00 | | 7 497.00 | 7 497.00 |
AP Buildings | 172 960.00 | 169 832.00 | 3 128.00 | 172 960.00 |
AR Technical installations, industrial equipment and tools | 394 146.00 | 362 042.00 | 32 104.00 | 394 146.00 |
AT Other tangible assets | 71 336.00 | 50 553.00 | 20 784.00 | 71 336.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 655 201.00 | 582 426.00 | 72 775.00 | 655 201.00 |
BL Raw materials, supplies | 38 856.00 | | 38 856.00 | 38 856.00 |
BX Customers and related accounts | 273 626.00 | 15 511.00 | 258 115.00 | 273 626.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 108 687.00 | | 108 687.00 | 108 687.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 511 597.00 | 15 511.00 | 496 086.00 | 511 597.00 |
CO Grand total (0 to V) | 1 166 798.00 | 597 937.00 | 568 861.00 | 1 166 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 747.00 | | | 126 747.00 |
DJ Investment subsidies | 6 490.00 | | | 6 490.00 |
DL TOTAL (I) | 177 237.00 | | | 177 237.00 |
DU Loans and Debts from Credit Institutions (3) | 26 547.00 | | | 26 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 061.00 | | | 134 061.00 |
DX Trade payables and related accounts | 85 967.00 | | | 85 967.00 |
DY Tax and social security liabilities | 89 424.00 | | | 89 424.00 |
EA Other liabilities | 18 124.00 | | | 18 124.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 391 624.00 | | | 391 624.00 |
EE Grand total (I to V) | 568 861.00 | | | 568 861.00 |
EG Accrued income and payables due within one year | 383 989.00 | | | 383 989.00 |
EI Including equity loans | 134 061.00 | | | 134 061.00 |
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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 | 653 028.00 | | 5 646.00 | 653 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 655 201.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 645 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 766.00 | | 5 646.00 | 643 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 564 218.00 | 21 681.00 | 3 474.00 | 564 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 218.00 | 21 681.00 | 3 474.00 | 564 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 228.00 | 2 283.00 | | 13 228.00 |
7B Total provisions for depreciation | 13 228.00 | 2 283.00 | | 13 228.00 |
7C Grand total | 13 228.00 | 2 283.00 | | 13 228.00 |
UE of which provisions and reversals: - Operating | | 2 283.00 | | |
