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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 320.00 | 58 596.00 | 136 724.00 | 195 320.00 |
AR Technical installations, industrial equipment and tools | 341 212.00 | 276 308.00 | 64 904.00 | 341 212.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 539 772.00 | 334 904.00 | 204 868.00 | 539 772.00 |
BT Goods | 44 820.00 | | 44 820.00 | 44 820.00 |
BX Customers and related accounts | 167 159.00 | | 167 159.00 | 167 159.00 |
BZ Other receivables | 47 150.00 | | 47 150.00 | 47 150.00 |
CF Cash and cash equivalents | 7 186.00 | | 7 186.00 | 7 186.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 267 673.00 | | 267 673.00 | 267 673.00 |
CO Grand total (0 to V) | 807 446.00 | 334 904.00 | 472 541.00 | 807 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | | 20 988.00 | | |
DG Other reserves | 20 988.00 | | | 20 988.00 |
DH Retained earnings | -31 143.00 | -12 726.00 | | -31 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 405.00 | -18 417.00 | | -18 405.00 |
DJ Investment subsidies | 3 328.00 | 4 408.00 | | 3 328.00 |
DL TOTAL (I) | -17 231.00 | 2 253.00 | | -17 231.00 |
DS Convertible Bond Issues | 73.00 | 161.00 | | 73.00 |
DU Loans and Debts from Credit Institutions (3) | 218 320.00 | | | 218 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 309.00 | | | 26 309.00 |
DX Trade payables and related accounts | 50 154.00 | 75 170.00 | | 50 154.00 |
DY Tax and social security liabilities | 161 019.00 | 387 220.00 | | 161 019.00 |
EA Other liabilities | 33 897.00 | 2 300.00 | | 33 897.00 |
EC TOTAL (IV) | 489 773.00 | 464 852.00 | | 489 773.00 |
EE Grand total (I to V) | 472 541.00 | 467 106.00 | | 472 541.00 |
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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 | 487 911.00 | | 51 862.00 | 487 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 539 773.00 | |
IO DECREASES Total including other intangible assets | | | 195 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 320.00 | | | 195 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 591.00 | | 48 622.00 | 292 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 240.00 | |
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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 | 300 668.00 | 34 236.00 | | 300 668.00 |
PE DEPRECIATION Total including other intangible assets | 39 064.00 | 19 532.00 | | 39 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 604.00 | 14 704.00 | | 261 604.00 |
