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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 129 618.00 | 120 882.00 | 8 736.00 | 129 618.00 |
AR Technical installations, industrial equipment and tools | 276 648.00 | 224 010.00 | 52 639.00 | 276 648.00 |
AT Other tangible assets | 525 498.00 | 421 319.00 | 104 179.00 | 525 498.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 955 798.00 | 766 210.00 | 189 588.00 | 955 798.00 |
BL Raw materials, supplies | 27 902.00 | | 27 902.00 | 27 902.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 255 410.00 | | 255 410.00 | 255 410.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 322 739.00 | | 322 739.00 | 322 739.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 627 309.00 | | 627 309.00 | 627 309.00 |
CO Grand total (0 to V) | 1 583 108.00 | 766 210.00 | 816 898.00 | 1 583 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 317 915.00 | 305 315.00 | | 317 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 466.00 | 52 600.00 | | 85 466.00 |
DL TOTAL (I) | 470 462.00 | 424 996.00 | | 470 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 607.00 | 109 048.00 | | 100 607.00 |
DX Trade payables and related accounts | 123 493.00 | 109 369.00 | | 123 493.00 |
DY Tax and social security liabilities | 116 453.00 | 150 471.00 | | 116 453.00 |
EA Other liabilities | 5 883.00 | 16 604.00 | | 5 883.00 |
EC TOTAL (IV) | 346 436.00 | 385 492.00 | | 346 436.00 |
EE Grand total (I to V) | 816 898.00 | 810 488.00 | | 816 898.00 |
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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 | 877 298.00 | | 78 501.00 | 877 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 790.00 | |
I4 DECREASES Grand Total | | | 955 798.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 563.00 | | 78 201.00 | 853 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | 300.00 | 8 490.00 |
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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 | 726 611.00 | 39 599.00 | | 726 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 611.00 | 39 599.00 | | 726 611.00 |
