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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 015.00 | 7 015.00 | | 7 015.00 |
AP Buildings | 234 867.00 | 137 098.00 | 97 769.00 | 234 867.00 |
AR Technical installations, industrial equipment and tools | 31 339.00 | 24 720.00 | 6 619.00 | 31 339.00 |
AT Other tangible assets | 339 546.00 | 242 644.00 | 96 902.00 | 339 546.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 616 557.00 | 411 477.00 | 205 079.00 | 616 557.00 |
BN Goods in progress | 285 700.00 | | 285 700.00 | 285 700.00 |
BT Goods | 36 272.00 | | 36 272.00 | 36 272.00 |
BX Customers and related accounts | 1 247 095.00 | 15 392.00 | 1 231 703.00 | 1 247 095.00 |
BZ Other receivables | 20 310.00 | | 20 310.00 | 20 310.00 |
CD Marketable securities | 122 222.00 | | 122 222.00 | 122 222.00 |
CF Cash and cash equivalents | 410 064.00 | | 410 064.00 | 410 064.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 2 123 496.00 | 15 392.00 | 2 108 105.00 | 2 123 496.00 |
CO Grand total (0 to V) | 2 740 053.00 | 426 869.00 | 2 313 184.00 | 2 740 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 306 728.00 | | | 1 306 728.00 |
DH Retained earnings | -197 394.00 | | | -197 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 730.00 | | | 374 730.00 |
DJ Investment subsidies | 25 517.00 | | | 25 517.00 |
DL TOTAL (I) | 1 520 580.00 | | | 1 520 580.00 |
DU Loans and Debts from Credit Institutions (3) | 73 252.00 | | | 73 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 846.00 | | | 21 846.00 |
DX Trade payables and related accounts | 320 082.00 | | | 320 082.00 |
DY Tax and social security liabilities | 347 475.00 | | | 347 475.00 |
EA Other liabilities | 29 950.00 | | | 29 950.00 |
EC TOTAL (IV) | 792 604.00 | | | 792 604.00 |
EE Grand total (I to V) | 2 313 184.00 | | | 2 313 184.00 |
EG Accrued income and payables due within one year | 756 940.00 | | | 756 940.00 |
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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 | 569 223.00 | | 78 533.00 | 569 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 616 556.00 | |
IO DECREASES Total including other intangible assets | | | 7 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 200.00 | 605 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 015.00 | | | 7 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 473.00 | | 78 478.00 | 558 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | 54.00 | 3 733.00 |
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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 | 377 983.00 | 60 654.00 | 27 161.00 | 377 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | 20.00 | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 988.00 | 60 634.00 | 27 161.00 | 370 988.00 |
