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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 958.00 | 11 958.00 | | 11 958.00 |
AH Goodwill | 159 354.00 | | 159 354.00 | 159 354.00 |
AP Buildings | 99 758.00 | 99 758.00 | | 99 758.00 |
AR Technical installations, industrial equipment and tools | 206 343.00 | 163 406.00 | 42 936.00 | 206 343.00 |
AT Other tangible assets | 50 500.00 | 26 846.00 | 23 654.00 | 50 500.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 528 963.00 | 301 968.00 | 226 995.00 | 528 963.00 |
BL Raw materials, supplies | 11 958.00 | | 11 958.00 | 11 958.00 |
BT Goods | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CD Marketable securities | 18 541.00 | | 18 541.00 | 18 541.00 |
CF Cash and cash equivalents | 393 332.00 | | 393 332.00 | 393 332.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 436 728.00 | | 436 728.00 | 436 728.00 |
CO Grand total (0 to V) | 965 691.00 | 301 968.00 | 663 723.00 | 965 691.00 |
CP Shares due in less than one year | 843.00 | | | 843.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 363 290.00 | 327 550.00 | | 363 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 626.00 | 80 740.00 | | 94 626.00 |
DJ Investment subsidies | | 977.00 | | |
DL TOTAL (I) | 466 166.00 | 417 516.00 | | 466 166.00 |
DU Loans and Debts from Credit Institutions (3) | 32 589.00 | 8 446.00 | | 32 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 1 197.00 | | 1 335.00 |
DX Trade payables and related accounts | 56 575.00 | 49 657.00 | | 56 575.00 |
DY Tax and social security liabilities | 105 634.00 | 132 874.00 | | 105 634.00 |
EA Other liabilities | 1 516.00 | 1 490.00 | | 1 516.00 |
EB Prepaid income (2) | -91.00 | | | -91.00 |
EC TOTAL (IV) | 197 557.00 | 193 663.00 | | 197 557.00 |
EE Grand total (I to V) | 663 723.00 | 611 179.00 | | 663 723.00 |
EG Accrued income and payables due within one year | 174 009.00 | 191 759.00 | | 174 009.00 |
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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 | 494 394.00 | | 33 871.00 | 494 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 958.00 | | | 11 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 528 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 958.00 | |
IO DECREASES Total including other intangible assets | | | 159 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 354.00 | | | 159 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 729.00 | | 33 871.00 | 322 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 289 691.00 | 11 888.00 | | 289 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 958.00 | | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 733.00 | 11 888.00 | | 277 733.00 |
