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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 | 4 088.00 | 4 065.00 | 24.00 | 4 088.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 351 883.00 | 166 233.00 | 185 650.00 | 351 883.00 |
AR Technical installations, industrial equipment and tools | 115 856.00 | 58 203.00 | 57 654.00 | 115 856.00 |
AT Other tangible assets | 91 691.00 | 43 069.00 | 48 622.00 | 91 691.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 668 999.00 | 271 570.00 | 397 430.00 | 668 999.00 |
BL Raw materials, supplies | 11 053.00 | | 11 053.00 | 11 053.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 37 807.00 | | 37 807.00 | 37 807.00 |
CD Marketable securities | 50 325.00 | | 50 325.00 | 50 325.00 |
CF Cash and cash equivalents | 262 850.00 | | 262 850.00 | 262 850.00 |
CJ TOTAL (II) | 364 222.00 | | 364 222.00 | 364 222.00 |
CO Grand total (0 to V) | 1 033 220.00 | 271 569.00 | 761 652.00 | 1 033 220.00 |
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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 | 114 435.00 | | | 114 435.00 |
DH Retained earnings | 47 104.00 | | | 47 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 403.00 | | | 15 403.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 187 966.00 | | | 187 966.00 |
DU Loans and Debts from Credit Institutions (3) | 454 346.00 | | | 454 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 172.00 | | | 35 172.00 |
DW Advances and down payments received on current orders | 5 418.00 | | | 5 418.00 |
DX Trade payables and related accounts | 28 261.00 | | | 28 261.00 |
DY Tax and social security liabilities | 42 166.00 | | | 42 166.00 |
EA Other liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 573 685.00 | | | 573 685.00 |
EE Grand total (I to V) | 761 651.00 | | | 761 651.00 |
EG Accrued income and payables due within one year | 208 609.00 | | | 208 609.00 |
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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 | 616 758.00 | | 53 791.00 | 616 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 668 999.00 | |
IO DECREASES Total including other intangible assets | | | 109 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 559 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 088.00 | | | 109 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 594.00 | | 53 386.00 | 507 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 405.00 | 75.00 |
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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 | 220 410.00 | 52 709.00 | 1 550.00 | 220 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | 542.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 888.00 | 52 167.00 | 1 550.00 | 216 888.00 |
