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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 265.00 | | 280 265.00 | 280 265.00 |
AR Technical installations, industrial equipment and tools | 265 576.00 | 207 742.00 | 57 834.00 | 265 576.00 |
AT Other tangible assets | 348 193.00 | 186 029.00 | 162 164.00 | 348 193.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 895 104.00 | 393 771.00 | 501 333.00 | 895 104.00 |
BL Raw materials, supplies | 35 273.00 | | 35 273.00 | 35 273.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 31 623.00 | | 31 623.00 | 31 623.00 |
BZ Other receivables | 141 673.00 | | 141 673.00 | 141 673.00 |
CF Cash and cash equivalents | 48 670.00 | | 48 670.00 | 48 670.00 |
CH Prepaid expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 273 293.00 | | 273 293.00 | 273 293.00 |
CO Grand total (0 to V) | 1 168 397.00 | 393 771.00 | 774 626.00 | 1 168 397.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 257 455.00 | 223 036.00 | | 257 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 975.00 | 34 419.00 | | -9 975.00 |
DL TOTAL (I) | 248 580.00 | 258 555.00 | | 248 580.00 |
DU Loans and Debts from Credit Institutions (3) | 231 437.00 | 321 207.00 | | 231 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 203 175.00 | 95 625.00 | | 203 175.00 |
DY Tax and social security liabilities | 91 368.00 | 72 936.00 | | 91 368.00 |
EC TOTAL (IV) | 526 046.00 | 489 768.00 | | 526 046.00 |
EE Grand total (I to V) | 774 626.00 | 748 323.00 | | 774 626.00 |
EG Accrued income and payables due within one year | 526 046.00 | 489 768.00 | | 526 046.00 |
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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 | 816 416.00 | | 78 688.00 | 816 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 895 104.00 | |
IO DECREASES Total including other intangible assets | | | 280 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 265.00 | | | 280 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 081.00 | | 78 688.00 | 535 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 308 034.00 | | | 308 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 034.00 | | | 308 034.00 |
