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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 640.00 | | 770 640.00 | 770 640.00 |
AR Technical installations, industrial equipment and tools | 99 880.00 | 75 402.00 | 24 477.00 | 99 880.00 |
AT Other tangible assets | 497 519.00 | 419 400.00 | 78 119.00 | 497 519.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 372 649.00 | 494 803.00 | 877 846.00 | 1 372 649.00 |
BL Raw materials, supplies | 18 888.00 | | 18 888.00 | 18 888.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 44 198.00 | | 44 198.00 | 44 198.00 |
CF Cash and cash equivalents | 1 217 931.00 | | 1 217 931.00 | 1 217 931.00 |
CH Prepaid expenses | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 1 294 365.00 | | 1 294 365.00 | 1 294 365.00 |
CO Grand total (0 to V) | 2 667 014.00 | 494 803.00 | 2 172 211.00 | 2 667 014.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 110.00 | 217 110.00 | | 217 110.00 |
DB Share, merger, contribution premiums, etc. | 68 890.00 | 68 890.00 | | 68 890.00 |
DD Legal reserve (1) | 21 711.00 | 21 711.00 | | 21 711.00 |
DG Other reserves | 1 217 801.00 | 1 184 857.00 | | 1 217 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 573.00 | 32 944.00 | | 204 573.00 |
DJ Investment subsidies | 269.00 | 808.00 | | 269.00 |
DL TOTAL (I) | 1 730 354.00 | 1 526 320.00 | | 1 730 354.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 46 530.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 324.00 | 127 414.00 | | 140 324.00 |
DX Trade payables and related accounts | 54 293.00 | 48 359.00 | | 54 293.00 |
DY Tax and social security liabilities | 147 241.00 | 129 569.00 | | 147 241.00 |
EC TOTAL (IV) | 441 857.00 | 351 873.00 | | 441 857.00 |
EE Grand total (I to V) | 2 172 211.00 | 1 878 193.00 | | 2 172 211.00 |
EG Accrued income and payables due within one year | 441 857.00 | 351 873.00 | | 441 857.00 |
EI Including equity loans | 140 324.00 | | | 140 324.00 |
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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 | 1 365 952.00 | | 6 697.00 | 1 365 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 1 372 649.00 | |
IO DECREASES Total including other intangible assets | | | 770 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 640.00 | | | 770 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 703.00 | | 6 696.00 | 590 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 609.00 | | 1.00 | 4 609.00 |
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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 | 443 928.00 | 50 875.00 | | 443 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 928.00 | 50 875.00 | | 443 928.00 |
