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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 6 565.00 | 4 377.00 | 2 188.00 | 6 565.00 |
AP Buildings | 31 395.00 | 29 802.00 | 1 593.00 | 31 395.00 |
AR Technical installations, industrial equipment and tools | 17 030.00 | 17 030.00 | | 17 030.00 |
AT Other tangible assets | 156 605.00 | 128 558.00 | 28 047.00 | 156 605.00 |
BH Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
BJ TOTAL (I) | 229 239.00 | 179 767.00 | 49 472.00 | 229 239.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 236 785.00 | 8 542.00 | 228 243.00 | 236 785.00 |
BZ Other receivables | 38 136.00 | | 38 136.00 | 38 136.00 |
CD Marketable securities | 160 037.00 | | 160 037.00 | 160 037.00 |
CF Cash and cash equivalents | 76 162.00 | | 76 162.00 | 76 162.00 |
CJ TOTAL (II) | 530 470.00 | 8 542.00 | 521 928.00 | 530 470.00 |
CO Grand total (0 to V) | 759 709.00 | 188 309.00 | 571 400.00 | 759 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -934.00 | 92 653.00 | | -934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 970.00 | -93 587.00 | | 27 970.00 |
DL TOTAL (I) | 191 036.00 | 163 066.00 | | 191 036.00 |
DU Loans and Debts from Credit Institutions (3) | 11 825.00 | 12 587.00 | | 11 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 303.00 | | |
DW Advances and down payments received on current orders | 27 361.00 | 55 466.00 | | 27 361.00 |
DX Trade payables and related accounts | 186 934.00 | 45 773.00 | | 186 934.00 |
DY Tax and social security liabilities | 154 244.00 | 159 134.00 | | 154 244.00 |
EC TOTAL (IV) | 380 364.00 | 275 263.00 | | 380 364.00 |
EE Grand total (I to V) | 571 400.00 | 438 329.00 | | 571 400.00 |
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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 | 239 614.00 | | | 239 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 833.00 | |
I4 DECREASES Grand Total | | | 239 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 405.00 | | | 215 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 833.00 | | | 13 833.00 |
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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 | 158 347.00 | 21 420.00 | | 158 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 159.00 | 19 231.00 | | 156 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | | | 19.00 |
