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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 | | | 13 440.00 | |
AH Goodwill | | | 45 735.00 | |
AP Buildings | | | 124 408.00 | |
AR Technical installations, industrial equipment and tools | | | 47 639.00 | |
AT Other tangible assets | | | 26 762.00 | |
BJ TOTAL (I) | | | 257 999.00 | |
BT Goods | | | 38 569.00 | |
BZ Other receivables | | | 718 693.00 | |
CD Marketable securities | | | 269 790.00 | |
CF Cash and cash equivalents | | | 474 717.00 | |
CH Prepaid expenses | | | 10 960.00 | |
CJ TOTAL (II) | | | 1 512 728.00 | |
CO Grand total (0 to V) | | | 1 770 727.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 | 1 227 422.00 | 1 055 103.00 | | 1 227 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 606.00 | 172 318.00 | | 222 606.00 |
DJ Investment subsidies | -1 000.00 | 2 000.00 | | -1 000.00 |
DL TOTAL (I) | 1 457 412.00 | 1 237 806.00 | | 1 457 412.00 |
DU Loans and Debts from Credit Institutions (3) | 93 782.00 | 100 311.00 | | 93 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 112 340.00 | | 43.00 |
DX Trade payables and related accounts | 58 017.00 | 35 803.00 | | 58 017.00 |
DY Tax and social security liabilities | 161 457.00 | 112 465.00 | | 161 457.00 |
EA Other liabilities | 16.00 | 651.00 | | 16.00 |
EC TOTAL (IV) | 313 315.00 | 361 571.00 | | 313 315.00 |
EE Grand total (I to V) | 1 770 727.00 | 1 599 377.00 | | 1 770 727.00 |
EG Accrued income and payables due within one year | 239 641.00 | 361 571.00 | | 239 641.00 |
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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 | 610 655.00 | | 46 064.00 | 610 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 497.00 | 639 221.00 | |
IO DECREASES Total including other intangible assets | | | 59 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 497.00 | 580 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 13 440.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 905.00 | | 32 624.00 | 564 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 363 026.00 | 35 693.00 | 17 497.00 | 363 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 026.00 | 35 693.00 | 17 497.00 | 363 026.00 |
