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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 371.00 | | 534 371.00 | 534 371.00 |
AN Land | 791.00 | 791.00 | | 791.00 |
AP Buildings | 26 698.00 | 21 410.00 | 5 287.00 | 26 698.00 |
AR Technical installations, industrial equipment and tools | 187 128.00 | 176 196.00 | 10 932.00 | 187 128.00 |
AT Other tangible assets | 179 267.00 | 160 454.00 | 18 813.00 | 179 267.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 933 833.00 | 358 852.00 | 574 980.00 | 933 833.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 11 024.00 | | 11 024.00 | 11 024.00 |
BT Goods | 1 489.00 | | 1 489.00 | 1 489.00 |
BV Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
BZ Other receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
CD Marketable securities | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 84 413.00 | | 84 413.00 | 84 413.00 |
CJ TOTAL (II) | 126 078.00 | | 126 078.00 | 126 078.00 |
CO Grand total (0 to V) | 1 059 911.00 | 358 852.00 | 701 058.00 | 1 059 911.00 |
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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 |
DH Retained earnings | 245 286.00 | 321 081.00 | | 245 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 335.00 | -75 794.00 | | -62 335.00 |
DL TOTAL (I) | 191 335.00 | 253 671.00 | | 191 335.00 |
DU Loans and Debts from Credit Institutions (3) | 239 365.00 | 284 799.00 | | 239 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 051.00 | 15 392.00 | | 11 051.00 |
DX Trade payables and related accounts | 59 765.00 | 74 942.00 | | 59 765.00 |
DY Tax and social security liabilities | 199 541.00 | 195 511.00 | | 199 541.00 |
EC TOTAL (IV) | 509 723.00 | 570 646.00 | | 509 723.00 |
EE Grand total (I to V) | 701 058.00 | 824 317.00 | | 701 058.00 |
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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 | 927 193.00 | | 6 640.00 | 927 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | | 933 833.00 | |
IO DECREASES Total including other intangible assets | | | 534 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 371.00 | | | 534 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 246.00 | | 6 640.00 | 387 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | | 5 576.00 |
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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 | 348 181.00 | 10 671.00 | | 348 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 181.00 | 10 671.00 | | 348 181.00 |
