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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 187.00 | | 206 187.00 | 206 187.00 |
AR Technical installations, industrial equipment and tools | 43 828.00 | 41 762.00 | 2 066.00 | 43 828.00 |
AT Other tangible assets | 443 724.00 | 342 192.00 | 101 532.00 | 443 724.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 697 921.00 | 383 954.00 | 313 967.00 | 697 921.00 |
BT Goods | 200 620.00 | | 200 620.00 | 200 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 756.00 | | 73 756.00 | 73 756.00 |
BZ Other receivables | 26 516.00 | | 26 516.00 | 26 516.00 |
CF Cash and cash equivalents | 125 040.00 | | 125 040.00 | 125 040.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 429 877.00 | | 429 877.00 | 429 877.00 |
CO Grand total (0 to V) | 1 127 798.00 | 383 954.00 | 743 845.00 | 1 127 798.00 |
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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 | 410 672.00 | 404 016.00 | | 410 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 111.00 | 6 657.00 | | 43 111.00 |
DJ Investment subsidies | 3 636.00 | 7 780.00 | | 3 636.00 |
DL TOTAL (I) | 465 804.00 | 426 837.00 | | 465 804.00 |
DU Loans and Debts from Credit Institutions (3) | 86 468.00 | 69 338.00 | | 86 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 3 017.00 | | 2 157.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 117 157.00 | 203 417.00 | | 117 157.00 |
DY Tax and social security liabilities | 71 598.00 | 77 736.00 | | 71 598.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 278 040.00 | 355 508.00 | | 278 040.00 |
EE Grand total (I to V) | 743 845.00 | 782 346.00 | | 743 845.00 |
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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 | 681 109.00 | | | 681 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 182.00 | |
I4 DECREASES Grand Total | | | 697 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 740.00 | | | 470 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182.00 | | | 4 182.00 |
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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 | 348 109.00 | 35 844.00 | | 348 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 109.00 | 35 844.00 | | 348 109.00 |
