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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 86 144.00 | 67 955.00 | 18 189.00 | 86 144.00 |
AT Other tangible assets | 93 694.00 | 74 317.00 | 19 376.00 | 93 694.00 |
BJ TOTAL (I) | 497 251.00 | 144 629.00 | 352 622.00 | 497 251.00 |
BL Raw materials, supplies | 9 304.00 | | 9 304.00 | 9 304.00 |
BN Goods in progress | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 172 813.00 | 1 833.00 | 170 980.00 | 172 813.00 |
BZ Other receivables | 35 342.00 | | 35 342.00 | 35 342.00 |
CF Cash and cash equivalents | 95 592.00 | | 95 592.00 | 95 592.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 317 650.00 | 1 833.00 | 315 817.00 | 317 650.00 |
CO Grand total (0 to V) | 814 901.00 | 146 462.00 | 668 439.00 | 814 901.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 107.00 | 166 281.00 | | 168 107.00 |
DH Retained earnings | | -3 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 010.00 | 5 249.00 | | 24 010.00 |
DJ Investment subsidies | 2 405.00 | | | 2 405.00 |
DL TOTAL (I) | 202 772.00 | 176 357.00 | | 202 772.00 |
DU Loans and Debts from Credit Institutions (3) | 167 942.00 | 159 935.00 | | 167 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 1 976.00 | | 3 822.00 |
DW Advances and down payments received on current orders | | 3 403.00 | | |
DX Trade payables and related accounts | 178 255.00 | 170 794.00 | | 178 255.00 |
DY Tax and social security liabilities | 113 889.00 | 82 905.00 | | 113 889.00 |
EA Other liabilities | 1 758.00 | 992.00 | | 1 758.00 |
EC TOTAL (IV) | 465 667.00 | 420 005.00 | | 465 667.00 |
EE Grand total (I to V) | 668 439.00 | 596 362.00 | | 668 439.00 |
EG Accrued income and payables due within one year | 327 702.00 | 283 052.00 | | 327 702.00 |
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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 | 457 507.00 | | 39 744.00 | 457 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 497 251.00 | |
IO DECREASES Total including other intangible assets | | | 317 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 357.00 | | | 317 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 093.00 | | 39 744.00 | 140 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 133 974.00 | 10 655.00 | | 133 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 617.00 | 10 655.00 | | 131 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 259.00 | 1 833.00 | 1 259.00 | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | 1 833.00 | 1 259.00 | 1 259.00 |
7C Grand total | 1 259.00 | 1 833.00 | 1 259.00 | 1 259.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | 1 259.00 | |
