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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 355.00 | | 331 355.00 | 331 355.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 49 056.00 | | 49 056.00 | 49 056.00 |
AP Buildings | 1 223 252.00 | 1 157 622.00 | 65 629.00 | 1 223 252.00 |
AR Technical installations, industrial equipment and tools | 63 950.00 | 33 222.00 | 30 729.00 | 63 950.00 |
AT Other tangible assets | 231 056.00 | 31 237.00 | 199 819.00 | 231 056.00 |
AV Fixed assets in progress | 28 117.00 | | 28 117.00 | 28 117.00 |
AX Advances and down payments | 17 194.00 | | 17 194.00 | 17 194.00 |
BJ TOTAL (I) | 1 946 981.00 | 1 225 081.00 | 721 900.00 | 1 946 981.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 114 179.00 | | 114 179.00 | 114 179.00 |
CF Cash and cash equivalents | 94 106.00 | | 94 106.00 | 94 106.00 |
CH Prepaid expenses | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 243 347.00 | | 243 347.00 | 243 347.00 |
CO Grand total (0 to V) | 2 190 328.00 | 1 225 081.00 | 965 247.00 | 2 190 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 800.00 | | | 941 800.00 |
DH Retained earnings | -302 401.00 | | | -302 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 459.00 | | | 59 459.00 |
DL TOTAL (I) | 698 857.00 | | | 698 857.00 |
DU Loans and Debts from Credit Institutions (3) | 58 916.00 | | | 58 916.00 |
DX Trade payables and related accounts | 39 973.00 | | | 39 973.00 |
DY Tax and social security liabilities | 102 982.00 | | | 102 982.00 |
EA Other liabilities | 64 520.00 | | | 64 520.00 |
EC TOTAL (IV) | 266 390.00 | | | 266 390.00 |
EE Grand total (I to V) | 965 247.00 | | | 965 247.00 |
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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 | 1 716 876.00 | | 230 105.00 | 1 716 876.00 |
I4 DECREASES Grand Total | | | 1 946 981.00 | |
IO DECREASES Total including other intangible assets | | | 334 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 355.00 | | | 334 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 520.00 | | 230 105.00 | 1 382 520.00 |
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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 | 1 192 012.00 | 33 069.00 | | 1 192 012.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 2 608.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 621.00 | 30 460.00 | | 1 191 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
7C Grand total | 3 634.00 | | 3 634.00 | 3 634.00 |
UJ - Exceptional | | | 3 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 160.00 | | | 17 160.00 |
VB VAT | 83 146.00 | | | 83 146.00 |
VM Income taxes | 1 876.00 | | | 1 876.00 |
VP Miscellaneous | 7 184.00 | | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 973.00 | | | 21 973.00 |
VS Prepaid expenses | 14 802.00 | | | 14 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 141.00 | 146 141.00 | | 146 141.00 |
