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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 19 156.00 | 1 733.00 | 17 422.00 | 19 156.00 |
AP Buildings | 339 278.00 | 163 096.00 | 176 182.00 | 339 278.00 |
AR Technical installations, industrial equipment and tools | 855 292.00 | 445 344.00 | 409 948.00 | 855 292.00 |
AT Other tangible assets | 363 922.00 | 311 726.00 | 52 196.00 | 363 922.00 |
BD Other fixed assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 690 340.00 | 925 000.00 | 765 340.00 | 1 690 340.00 |
BL Raw materials, supplies | 59 586.00 | | 59 586.00 | 59 586.00 |
BN Goods in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 191 696.00 | | 191 696.00 | 191 696.00 |
BZ Other receivables | 55 040.00 | | 55 040.00 | 55 040.00 |
CF Cash and cash equivalents | 238 364.00 | | 238 364.00 | 238 364.00 |
CJ TOTAL (II) | 559 069.00 | | 559 069.00 | 559 069.00 |
CO Grand total (0 to V) | 2 249 409.00 | 925 000.00 | 1 324 409.00 | 2 249 409.00 |
CS Evaluated investments - equity method | 3 742.00 | | 3 742.00 | 3 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DB Share, merger, contribution premiums, etc. | 8 830.00 | 8 830.00 | | 8 830.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 593 114.00 | 453 063.00 | | 593 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 873.00 | 140 051.00 | | 100 873.00 |
DJ Investment subsidies | 12 199.00 | 14 935.00 | | 12 199.00 |
DL TOTAL (I) | 721 510.00 | 623 372.00 | | 721 510.00 |
DU Loans and Debts from Credit Institutions (3) | 269 391.00 | 276 105.00 | | 269 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 345.00 | 73 065.00 | | 87 345.00 |
DW Advances and down payments received on current orders | 58 323.00 | 62 200.00 | | 58 323.00 |
DX Trade payables and related accounts | 62 127.00 | 66 030.00 | | 62 127.00 |
DY Tax and social security liabilities | 125 713.00 | 58 497.00 | | 125 713.00 |
EA Other liabilities | | 1 832.00 | | |
EB Prepaid income (2) | | 1 665.00 | | |
EC TOTAL (IV) | 602 898.00 | 539 394.00 | | 602 898.00 |
EE Grand total (I to V) | 1 324 409.00 | 1 162 767.00 | | 1 324 409.00 |
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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 | 1 568 353.00 | | 212 778.00 | 1 568 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 590.00 | |
I4 DECREASES Grand Total | | 90 791.00 | 1 690 340.00 | |
IO DECREASES Total including other intangible assets | | | 103 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 791.00 | 1 577 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 101.00 | | | 103 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 309.00 | | 211 130.00 | 1 457 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942.00 | | 1 648.00 | 7 942.00 |
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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 | 845 872.00 | 143 780.00 | 64 652.00 | 845 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 770.00 | 143 780.00 | 64 652.00 | 842 770.00 |
