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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 | 9 394.00 | 9 141.00 | 254.00 | 9 394.00 |
AH Goodwill | 54 594.00 | | 54 594.00 | 54 594.00 |
AP Buildings | 36 959.00 | 36 959.00 | | 36 959.00 |
AR Technical installations, industrial equipment and tools | 273 734.00 | 181 608.00 | 92 126.00 | 273 734.00 |
AT Other tangible assets | 105 053.00 | 81 591.00 | 23 463.00 | 105 053.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 482 772.00 | 309 299.00 | 173 473.00 | 482 772.00 |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 264 591.00 | | 264 591.00 | 264 591.00 |
BZ Other receivables | 171 328.00 | | 171 328.00 | 171 328.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 33 215.00 | | 33 215.00 | 33 215.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 534 926.00 | | 534 926.00 | 534 926.00 |
CO Grand total (0 to V) | 1 017 698.00 | 309 299.00 | 708 399.00 | 1 017 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 107 865.00 | 107 865.00 | | 107 865.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 42 559.00 | 42 559.00 | | 42 559.00 |
DH Retained earnings | 139 170.00 | 200 301.00 | | 139 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 572.00 | -61 131.00 | | 11 572.00 |
DL TOTAL (I) | 314 366.00 | 302 794.00 | | 314 366.00 |
DU Loans and Debts from Credit Institutions (3) | 211 843.00 | 249 165.00 | | 211 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 442.00 | | 3 465.00 |
DX Trade payables and related accounts | 114 510.00 | 130 889.00 | | 114 510.00 |
DY Tax and social security liabilities | 62 148.00 | 71 038.00 | | 62 148.00 |
DZ Fixed asset liabilities and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
EC TOTAL (IV) | 394 033.00 | 453 600.00 | | 394 033.00 |
EE Grand total (I to V) | 708 399.00 | 756 394.00 | | 708 399.00 |
EG Accrued income and payables due within one year | 394 033.00 | 453 600.00 | | 394 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 257.00 | | |
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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 | 477 772.00 | | 5 600.00 | 477 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037.00 | |
I4 DECREASES Grand Total | | 600.00 | 482 772.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 63 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 988.00 | | 600.00 | 63 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 747.00 | | 5 000.00 | 410 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | | 3 037.00 |
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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 | 287 227.00 | 22 072.00 | | 287 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | 300.00 | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 387.00 | 21 772.00 | | 278 387.00 |
