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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 36 760.00 | 36 760.00 | | 36 760.00 |
AT Other tangible assets | 99 679.00 | 84 051.00 | 15 628.00 | 99 679.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 182 956.00 | 120 811.00 | 62 145.00 | 182 956.00 |
BT Goods | 77 821.00 | | 77 821.00 | 77 821.00 |
BX Customers and related accounts | 194 639.00 | 11 033.00 | 183 606.00 | 194 639.00 |
BZ Other receivables | 66 882.00 | | 66 882.00 | 66 882.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 110 254.00 | | 110 254.00 | 110 254.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 451 662.00 | 11 033.00 | 440 628.00 | 451 662.00 |
CO Grand total (0 to V) | 634 618.00 | 131 845.00 | 502 773.00 | 634 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -159 582.00 | -253 743.00 | | -159 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 022.00 | 94 160.00 | | 102 022.00 |
DL TOTAL (I) | -49 175.00 | -151 197.00 | | -49 175.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 375.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 624.00 | 290 799.00 | | 273 624.00 |
DW Advances and down payments received on current orders | 15 535.00 | 20 173.00 | | 15 535.00 |
DX Trade payables and related accounts | 130 968.00 | 140 248.00 | | 130 968.00 |
DY Tax and social security liabilities | 76 090.00 | 77 848.00 | | 76 090.00 |
EA Other liabilities | 55 328.00 | 54 620.00 | | 55 328.00 |
EC TOTAL (IV) | 551 948.00 | 584 062.00 | | 551 948.00 |
EE Grand total (I to V) | 502 773.00 | 432 865.00 | | 502 773.00 |
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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 | 175 033.00 | | 9 651.00 | 175 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 593.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 182 956.00 | |
IO DECREASES Total including other intangible assets | | 1 728.00 | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 652.00 | | | 43 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 419.00 | | 9 021.00 | 127 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | 630.00 | 3 963.00 |
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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 | 118 194.00 | 4 346.00 | 1 728.00 | 118 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | 1 728.00 | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 466.00 | 4 346.00 | | 116 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 066.00 | | 32.00 | 11 066.00 |
7B Total provisions for depreciation | 11 066.00 | | 32.00 | 11 066.00 |
7C Grand total | 11 066.00 | | 32.00 | 11 066.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
