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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 506.00 | | 53 506.00 | 53 506.00 |
AJ Other Intangible Assets | 7 353.00 | 6 975.00 | 377.00 | 7 353.00 |
AR Technical installations, industrial equipment and tools | 57 767.00 | 18 338.00 | 39 429.00 | 57 767.00 |
AT Other tangible assets | 101 132.00 | 64 426.00 | 36 706.00 | 101 132.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 224 685.00 | 89 740.00 | 134 945.00 | 224 685.00 |
BT Goods | 66 871.00 | | 66 871.00 | 66 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 882.00 | 2 620.00 | 124 262.00 | 126 882.00 |
BZ Other receivables | 12 407.00 | | 12 407.00 | 12 407.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 133 615.00 | | 133 615.00 | 133 615.00 |
CJ TOTAL (II) | 377 884.00 | 2 620.00 | 375 264.00 | 377 884.00 |
CO Grand total (0 to V) | 602 569.00 | 92 360.00 | 510 210.00 | 602 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193.00 | 1 193.00 | | 1 193.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 62 694.00 | 43 582.00 | | 62 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 155.00 | 29 112.00 | | 44 155.00 |
DL TOTAL (I) | 218 044.00 | 183 888.00 | | 218 044.00 |
DU Loans and Debts from Credit Institutions (3) | 99 438.00 | 89 170.00 | | 99 438.00 |
DX Trade payables and related accounts | 105 655.00 | 98 649.00 | | 105 655.00 |
DY Tax and social security liabilities | 56 731.00 | 33 850.00 | | 56 731.00 |
EA Other liabilities | 27 063.00 | 20 128.00 | | 27 063.00 |
EC TOTAL (IV) | 292 168.00 | 243 231.00 | | 292 168.00 |
EE Grand total (I to V) | 510 210.00 | 427 119.00 | | 510 210.00 |
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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 | 186 997.00 | | | 186 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 926.00 | |
I4 DECREASES Grand Total | | | 224 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 340.00 | | | 10 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 225.00 | | | 118 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926.00 | | | 4 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 655.00 | 105 655.00 | | 105 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 418.00 | 30 418.00 | | 30 418.00 |
UT Other financial assets | 4 926.00 | | | 4 926.00 |
VH Loans with a maturity of more than one year at origin | 99 438.00 | 19 976.00 | 75 995.00 | 99 438.00 |
VJ Loans taken out during the year | 31 400.00 | | | 31 400.00 |
VK Loans repaid during the year | 21 132.00 | | | 21 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 311.00 | 177 384.00 | 4 926.00 | 182 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 166.00 | 212 704.00 | 75 995.00 | 292 166.00 |
