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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 492.00 | | 1 092 492.00 | 1 092 492.00 |
AJ Other Intangible Assets | 17 474.00 | 17 474.00 | | 17 474.00 |
AT Other tangible assets | 1 028 279.00 | 698 102.00 | 330 176.00 | 1 028 279.00 |
BH Other financial assets | 28 741.00 | | 28 741.00 | 28 741.00 |
BJ TOTAL (I) | 2 166 988.00 | 715 576.00 | 1 451 411.00 | 2 166 988.00 |
BL Raw materials, supplies | 31 333.00 | | 31 333.00 | 31 333.00 |
BN Goods in progress | 139 483.00 | | 139 483.00 | 139 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 611 729.00 | 23 905.00 | 1 587 824.00 | 1 611 729.00 |
BZ Other receivables | 299 925.00 | | 299 925.00 | 299 925.00 |
CF Cash and cash equivalents | 308 562.00 | | 308 562.00 | 308 562.00 |
CH Prepaid expenses | 21 738.00 | | 21 738.00 | 21 738.00 |
CJ TOTAL (II) | 2 241 957.00 | 23 905.00 | 2 218 051.00 | 2 241 957.00 |
CO Grand total (0 to V) | 4 579 761.00 | 739 482.00 | 3 840 279.00 | 4 579 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 14 062.00 | 14 062.00 | | 14 062.00 |
DH Retained earnings | 1 910 159.00 | 1 753 133.00 | | 1 910 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 949.00 | 157 026.00 | | 620 949.00 |
DL TOTAL (I) | 2 645 788.00 | 2 024 838.00 | | 2 645 788.00 |
DU Loans and Debts from Credit Institutions (3) | 14 277.00 | 93 947.00 | | 14 277.00 |
DX Trade payables and related accounts | 552 753.00 | 613 570.00 | | 552 753.00 |
DY Tax and social security liabilities | 449 404.00 | 428 753.00 | | 449 404.00 |
EA Other liabilities | 135 027.00 | 239 968.00 | | 135 027.00 |
EB Prepaid income (2) | 43 028.00 | | | 43 028.00 |
EC TOTAL (IV) | 1 194 490.00 | 1 376 240.00 | | 1 194 490.00 |
EE Grand total (I to V) | 3 840 279.00 | 3 401 078.00 | | 3 840 279.00 |
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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 | 2 238 591.00 | | | 2 238 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 741.00 | |
I4 DECREASES Grand Total | | | 2 166 988.00 | |
IO DECREASES Total including other intangible assets | | | 17 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 474.00 | | | 17 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 519.00 | | | 1 065 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 104.00 | | | 63 104.00 |
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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 | 930 589.00 | 89 329.00 | 304 342.00 | 930 589.00 |
PE DEPRECIATION Total including other intangible assets | 16 655.00 | 818.00 | | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 934.00 | 88 510.00 | 304 342.00 | 913 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 154.00 | 6 751.00 | | 17 154.00 |
7B Total provisions for depreciation | 17 154.00 | 6 751.00 | | 17 154.00 |
7C Grand total | 17 154.00 | 6 751.00 | | 17 154.00 |
UE of which provisions and reversals: - Operating | | 6 751.00 | | |
