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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 57 765.00 | 18 862.00 | 38 903.00 | 57 765.00 |
AR Technical installations, industrial equipment and tools | 76 375.00 | 51 242.00 | 25 133.00 | 76 375.00 |
AT Other tangible assets | 145 947.00 | 98 455.00 | 47 492.00 | 145 947.00 |
BD Other fixed assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 315 268.00 | 168 559.00 | 146 709.00 | 315 268.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 341 524.00 | 20 440.00 | 321 084.00 | 341 524.00 |
BZ Other receivables | 35 865.00 | | 35 865.00 | 35 865.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 97 734.00 | | 97 734.00 | 97 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 124.00 | 20 440.00 | 704 684.00 | 725 124.00 |
CO Grand total (0 to V) | 1 040 391.00 | 188 999.00 | 851 392.00 | 1 040 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 384 231.00 | 377 105.00 | | 384 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 623.00 | 7 126.00 | | 34 623.00 |
DL TOTAL (I) | 444 176.00 | 409 553.00 | | 444 176.00 |
DU Loans and Debts from Credit Institutions (3) | 15 683.00 | 16 113.00 | | 15 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 920.00 | 160 320.00 | | 166 920.00 |
DX Trade payables and related accounts | 124 057.00 | 93 885.00 | | 124 057.00 |
DY Tax and social security liabilities | 100 556.00 | 72 022.00 | | 100 556.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 407 216.00 | 342 363.00 | | 407 216.00 |
EE Grand total (I to V) | 851 392.00 | 751 916.00 | | 851 392.00 |
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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 | 297 158.00 | | 24 110.00 | 297 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 649.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 315 268.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 280 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 977.00 | | 24 110.00 | 261 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 649.00 | | | 17 649.00 |
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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 | 148 445.00 | 26 114.00 | 6 000.00 | 148 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 445.00 | 26 114.00 | 6 000.00 | 148 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 627.00 | 11 813.00 | | 8 627.00 |
7B Total provisions for depreciation | 8 627.00 | 11 813.00 | | 8 627.00 |
7C Grand total | 8 627.00 | 11 813.00 | | 8 627.00 |
UE of which provisions and reversals: - Operating | | 11 813.00 | | |
