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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 146 331.00 | 125 787.00 | 20 543.00 | 146 331.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 8 008.00 | | 8 008.00 |
AT Other tangible assets | 115 854.00 | 101 290.00 | 14 563.00 | 115 854.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 633 765.00 | 235 086.00 | 398 678.00 | 633 765.00 |
BL Raw materials, supplies | 28 761.00 | | 28 761.00 | 28 761.00 |
BV Advances and down payments on orders | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 90 602.00 | 8 648.00 | 81 954.00 | 90 602.00 |
BZ Other receivables | 44 841.00 | | 44 841.00 | 44 841.00 |
CD Marketable securities | 498 122.00 | | 498 122.00 | 498 122.00 |
CF Cash and cash equivalents | 128 778.00 | | 128 778.00 | 128 778.00 |
CJ TOTAL (II) | 795 847.00 | 8 648.00 | 787 199.00 | 795 847.00 |
CO Grand total (0 to V) | 1 429 612.00 | 243 735.00 | 1 185 877.00 | 1 429 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 15 244.00 | | 250 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 371 367.00 | 28 293.00 | | 371 367.00 |
DH Retained earnings | | 585 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 873.00 | 92 591.00 | | 50 873.00 |
DL TOTAL (I) | 673 765.00 | 722 891.00 | | 673 765.00 |
DU Loans and Debts from Credit Institutions (3) | 311 866.00 | | | 311 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DW Advances and down payments received on current orders | 30 344.00 | 48 282.00 | | 30 344.00 |
DX Trade payables and related accounts | 84 299.00 | 85 963.00 | | 84 299.00 |
DY Tax and social security liabilities | 85 422.00 | 70 658.00 | | 85 422.00 |
EA Other liabilities | | 970.00 | | |
EC TOTAL (IV) | 512 112.00 | 205 874.00 | | 512 112.00 |
EE Grand total (I to V) | 1 185 877.00 | 928 766.00 | | 1 185 877.00 |
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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 | 282 330.00 | | 351 435.00 | 282 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 572.00 | |
I4 DECREASES Grand Total | | | 633 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 758.00 | | 6 435.00 | 263 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 572.00 | | | 18 572.00 |
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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 | 217 159.00 | 17 928.00 | | 217 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 159.00 | 17 928.00 | | 217 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 632.00 | 8 648.00 | 7 632.00 | 7 632.00 |
7C Grand total | 7 632.00 | 8 648.00 | 7 632.00 | 7 632.00 |
UE of which provisions and reversals: - Operating | | 8 648.00 | 7 632.00 | |
