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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AP Buildings | 93 551.00 | 71 367.00 | 22 183.00 | 93 551.00 |
AR Technical installations, industrial equipment and tools | 184 408.00 | 157 288.00 | 27 120.00 | 184 408.00 |
AT Other tangible assets | 107 420.00 | 79 076.00 | 28 344.00 | 107 420.00 |
BH Other financial assets | 4 801.00 | | 4 801.00 | 4 801.00 |
BJ TOTAL (I) | 411 723.00 | 323 288.00 | 88 435.00 | 411 723.00 |
BL Raw materials, supplies | 71 046.00 | | 71 046.00 | 71 046.00 |
BP Services in progress | 24 766.00 | | 24 766.00 | 24 766.00 |
BR Intermediate and finished products | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 174 901.00 | 5 897.00 | 169 004.00 | 174 901.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CF Cash and cash equivalents | 175 289.00 | | 175 289.00 | 175 289.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 484 069.00 | 5 897.00 | 478 172.00 | 484 069.00 |
CO Grand total (0 to V) | 895 792.00 | 329 185.00 | 566 607.00 | 895 792.00 |
CP Shares due in less than one year | 4 801.00 | | | 4 801.00 |
CX Development or Research and Development Expenses | 8 120.00 | 6 707.00 | 1 413.00 | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 697.00 | 6 697.00 | | 6 697.00 |
DG Other reserves | 16 184.00 | 16 184.00 | | 16 184.00 |
DH Retained earnings | -80 736.00 | -115 124.00 | | -80 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 165.00 | 34 389.00 | | 64 165.00 |
DL TOTAL (I) | 306 310.00 | 242 145.00 | | 306 310.00 |
DU Loans and Debts from Credit Institutions (3) | 112 091.00 | 149 565.00 | | 112 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 591.00 | | |
DX Trade payables and related accounts | 52 068.00 | 83 503.00 | | 52 068.00 |
DY Tax and social security liabilities | 95 636.00 | 133 772.00 | | 95 636.00 |
EA Other liabilities | 502.00 | 280.00 | | 502.00 |
EB Prepaid income (2) | | 4 487.00 | | |
EC TOTAL (IV) | 260 297.00 | 374 198.00 | | 260 297.00 |
EE Grand total (I to V) | 566 607.00 | 616 344.00 | | 566 607.00 |
EG Accrued income and payables due within one year | 260 297.00 | 374 198.00 | | 260 297.00 |
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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 | 408 753.00 | | 4 970.00 | 408 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 120.00 | | | 8 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 801.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 411 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 120.00 | |
IO DECREASES Total including other intangible assets | | | 13 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 423.00 | | | 13 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 408.00 | | 4 970.00 | 380 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801.00 | | | 6 801.00 |
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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 | 290 111.00 | 33 177.00 | | 290 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 933.00 | 1 774.00 | | 4 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 699.00 | 151.00 | | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 479.00 | 31 252.00 | | 276 479.00 |
