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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AR Technical installations, industrial equipment and tools | 75 000.00 | 17 143.00 | 57 857.00 | 75 000.00 |
AT Other tangible assets | 204 084.00 | 114 665.00 | 89 418.00 | 204 084.00 |
BD Other fixed assets | 29 467.00 | | 29 467.00 | 29 467.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 735 911.00 | 131 808.00 | 604 102.00 | 735 911.00 |
BT Goods | 137 169.00 | 2 550.00 | 134 619.00 | 137 169.00 |
BX Customers and related accounts | 34 379.00 | | 34 379.00 | 34 379.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CF Cash and cash equivalents | 57 064.00 | | 57 064.00 | 57 064.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 246 776.00 | 2 550.00 | 244 226.00 | 246 776.00 |
CO Grand total (0 to V) | 982 687.00 | 134 358.00 | 848 328.00 | 982 687.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 906.00 | 429 906.00 | | 429 906.00 |
DD Legal reserve (1) | 42 991.00 | 42 991.00 | | 42 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 919.00 | 89 904.00 | | 96 919.00 |
DL TOTAL (I) | 569 816.00 | 562 801.00 | | 569 816.00 |
DS Convertible Bond Issues | 99.00 | 120.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 94 020.00 | 111 774.00 | | 94 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 696.00 | 46 731.00 | | 42 696.00 |
DX Trade payables and related accounts | 101 793.00 | 91 091.00 | | 101 793.00 |
DY Tax and social security liabilities | 39 905.00 | 38 039.00 | | 39 905.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 278 513.00 | 288 154.00 | | 278 513.00 |
EE Grand total (I to V) | 848 328.00 | 850 955.00 | | 848 328.00 |
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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 | 752 142.00 | | 802.00 | 752 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 29 970.00 | |
I4 DECREASES Grand Total | | 17 033.00 | 735 911.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033.00 | 279 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 117.00 | | | 281 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 167.00 | | 802.00 | 44 167.00 |
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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 | 107 353.00 | 26 488.00 | 2 033.00 | 107 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 353.00 | 26 488.00 | 2 033.00 | 107 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 810.00 | 2 550.00 | 1 810.00 | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | 2 550.00 | 1 810.00 | 1 810.00 |
7C Grand total | 1 810.00 | 2 550.00 | 1 810.00 | 1 810.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 1 810.00 | |
