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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 232 800.00 | | 232 800.00 | 232 800.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 27 314.00 | 1 686.00 | 29 000.00 |
AT Other tangible assets | 88 087.00 | 50 237.00 | 37 850.00 | 88 087.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 351 787.00 | 78 551.00 | 273 236.00 | 351 787.00 |
BL Raw materials, supplies | 41 261.00 | | 41 261.00 | 41 261.00 |
BN Goods in progress | 24 883.00 | | 24 883.00 | 24 883.00 |
BV Advances and down payments on orders | 30 697.00 | | 30 697.00 | 30 697.00 |
BX Customers and related accounts | 180 855.00 | | 180 855.00 | 180 855.00 |
BZ Other receivables | 24 308.00 | | 24 308.00 | 24 308.00 |
CF Cash and cash equivalents | 40 645.00 | | 40 645.00 | 40 645.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 347 318.00 | | 347 318.00 | 347 318.00 |
CO Grand total (0 to V) | 699 105.00 | 78 551.00 | 620 554.00 | 699 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 202 538.00 | | | 202 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 032.00 | | | 46 032.00 |
DL TOTAL (I) | 281 570.00 | | | 281 570.00 |
DU Loans and Debts from Credit Institutions (3) | 158 501.00 | | | 158 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | | | 4 790.00 |
DW Advances and down payments received on current orders | 22 694.00 | | | 22 694.00 |
DX Trade payables and related accounts | 101 292.00 | | | 101 292.00 |
DY Tax and social security liabilities | 51 707.00 | | | 51 707.00 |
EC TOTAL (IV) | 338 984.00 | | | 338 984.00 |
EE Grand total (I to V) | 620 554.00 | | | 620 554.00 |
EG Accrued income and payables due within one year | 231 089.00 | | | 231 089.00 |
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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 | 329 857.00 | | 21 930.00 | 329 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 351 787.00 | |
IO DECREASES Total including other intangible assets | | | 233 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 800.00 | | | 233 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 157.00 | | 21 930.00 | 95 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
