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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 54 050.00 | | 54 050.00 | 54 050.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 181 874.00 | 137 376.00 | 44 497.00 | 181 874.00 |
AT Other tangible assets | 1 659 522.00 | 710 373.00 | 949 149.00 | 1 659 522.00 |
BJ TOTAL (I) | 1 905 345.00 | 857 639.00 | 1 047 706.00 | 1 905 345.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 1 476 704.00 | | 1 476 704.00 | 1 476 704.00 |
CF Cash and cash equivalents | 18 897.00 | | 18 897.00 | 18 897.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 1 502 831.00 | | 1 502 831.00 | 1 502 831.00 |
CO Grand total (0 to V) | 3 408 176.00 | 857 639.00 | 2 550 537.00 | 3 408 176.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 594 401.00 | 454 872.00 | | 594 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 301.00 | 189 529.00 | | 222 301.00 |
DL TOTAL (I) | 817 802.00 | 645 501.00 | | 817 802.00 |
DQ Provisions for Expenses | 118 225.00 | 118 225.00 | | 118 225.00 |
DR TOTAL (IV) | 118 225.00 | 118 225.00 | | 118 225.00 |
DU Loans and Debts from Credit Institutions (3) | 778 711.00 | 698 535.00 | | 778 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 357.00 | 105 051.00 | | 207 357.00 |
DX Trade payables and related accounts | 202 342.00 | 22 447.00 | | 202 342.00 |
DY Tax and social security liabilities | 22 637.00 | 49 850.00 | | 22 637.00 |
EA Other liabilities | 403 462.00 | 378 509.00 | | 403 462.00 |
EC TOTAL (IV) | 1 614 509.00 | 1 254 392.00 | | 1 614 509.00 |
EE Grand total (I to V) | 2 550 537.00 | 2 018 118.00 | | 2 550 537.00 |
EG Accrued income and payables due within one year | 1 073 614.00 | 749 385.00 | | 1 073 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 089.00 | | | 143 089.00 |
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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 | | | 1 905 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 1 905 345.00 | |
IO DECREASES Total including other intangible assets | | | 63 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 841 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | | 857 639.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 847 749.00 | | |
