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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 095.00 | | 149 095.00 | 149 095.00 |
AR Technical installations, industrial equipment and tools | 277 653.00 | 215 581.00 | 62 072.00 | 277 653.00 |
AT Other tangible assets | 482 583.00 | 291 627.00 | 190 956.00 | 482 583.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 920 196.00 | 518 058.00 | 402 138.00 | 920 196.00 |
BT Goods | 466 642.00 | 15 838.00 | 450 804.00 | 466 642.00 |
BX Customers and related accounts | 54 347.00 | 71.00 | 54 276.00 | 54 347.00 |
BZ Other receivables | 77 937.00 | | 77 937.00 | 77 937.00 |
CF Cash and cash equivalents | 58 042.00 | | 58 042.00 | 58 042.00 |
CH Prepaid expenses | 20 838.00 | | 20 838.00 | 20 838.00 |
CJ TOTAL (II) | 677 806.00 | 15 909.00 | 661 897.00 | 677 806.00 |
CO Grand total (0 to V) | 1 598 002.00 | 533 967.00 | 1 064 035.00 | 1 598 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 337 172.00 | 337 172.00 | | 337 172.00 |
DH Retained earnings | -9 724.00 | | | -9 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | -9 724.00 | | 10 783.00 |
DL TOTAL (I) | 378 931.00 | 368 148.00 | | 378 931.00 |
DU Loans and Debts from Credit Institutions (3) | 128 688.00 | 225 627.00 | | 128 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 506.00 | 40 161.00 | | 52 506.00 |
DW Advances and down payments received on current orders | 99 700.00 | | | 99 700.00 |
DX Trade payables and related accounts | 282 073.00 | 218 890.00 | | 282 073.00 |
DY Tax and social security liabilities | 121 636.00 | 155 977.00 | | 121 636.00 |
EA Other liabilities | 500.00 | 729.00 | | 500.00 |
EC TOTAL (IV) | 685 104.00 | 641 384.00 | | 685 104.00 |
EE Grand total (I to V) | 1 064 035.00 | 1 009 532.00 | | 1 064 035.00 |
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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 | 893 485.00 | | 103 988.00 | 893 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 77 277.00 | 920 196.00 | |
IO DECREASES Total including other intangible assets | | | 159 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 277.00 | 760 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 945.00 | | | 159 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 525.00 | | 103 988.00 | 733 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 497 444.00 | 97 891.00 | 77 277.00 | 497 444.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 594.00 | 97 891.00 | 77 277.00 | 486 594.00 |
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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 | 17 771.00 | 15 838.00 | 17 771.00 | 17 771.00 |
6T Receivables | 643.00 | | 572.00 | 643.00 |
7B Total provisions for depreciation | 18 414.00 | 15 838.00 | 18 343.00 | 18 414.00 |
7C Grand total | 18 414.00 | 15 838.00 | 18 343.00 | 18 414.00 |
UE of which provisions and reversals: - Operating | | 15 838.00 | 18 343.00 | |
