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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 82 992.00 | 80 459.00 | 2 533.00 | 82 992.00 |
AR Technical installations, industrial equipment and tools | 125 006.00 | 106 573.00 | 18 433.00 | 125 006.00 |
AT Other tangible assets | 175 043.00 | 152 300.00 | 22 743.00 | 175 043.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 442 691.00 | 339 331.00 | 103 359.00 | 442 691.00 |
BT Goods | 77 527.00 | | 77 527.00 | 77 527.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 19 884.00 | | 19 884.00 | 19 884.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 229 875.00 | | 229 875.00 | 229 875.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 366 302.00 | | 366 302.00 | 366 302.00 |
CO Grand total (0 to V) | 808 992.00 | 339 331.00 | 469 661.00 | 808 992.00 |
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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 | 219 049.00 | 187 321.00 | | 219 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 405.00 | 31 727.00 | | 57 405.00 |
DL TOTAL (I) | 284 838.00 | 227 433.00 | | 284 838.00 |
DU Loans and Debts from Credit Institutions (3) | 11 159.00 | 29 767.00 | | 11 159.00 |
DX Trade payables and related accounts | 130 944.00 | 100 953.00 | | 130 944.00 |
DY Tax and social security liabilities | 42 720.00 | 43 050.00 | | 42 720.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 184 823.00 | 173 840.00 | | 184 823.00 |
EE Grand total (I to V) | 469 661.00 | 401 273.00 | | 469 661.00 |
EG Accrued income and payables due within one year | 184 823.00 | | | 184 823.00 |
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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 | 420 637.00 | | | 420 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 442 691.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 988.00 | | | 360 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 331 911.00 | 16 830.00 | 9 410.00 | 331 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 911.00 | 16 830.00 | 9 410.00 | 331 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 944.00 | 130 944.00 | | 130 944.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 101.00 | | | 101.00 |
VH Loans with a maturity of more than one year at origin | 11 159.00 | 11 159.00 | | 11 159.00 |
VK Loans repaid during the year | 18 608.00 | | | 18 608.00 |
VP Miscellaneous | 19 884.00 | | | 19 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 720.00 | 42 720.00 | | 42 720.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 701.00 | 21 507.00 | 194.00 | 21 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 823.00 | 184 823.00 | | 184 823.00 |
