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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 558.00 | 17 803.00 | 2 755.00 | 20 558.00 |
AT Other tangible assets | 28 250.00 | 13 106.00 | 15 144.00 | 28 250.00 |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 59 085.00 | 32 475.00 | 26 610.00 | 59 085.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BN Goods in progress | 23 689.00 | | 23 689.00 | 23 689.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 89 058.00 | | 89 058.00 | 89 058.00 |
BZ Other receivables | 9 942.00 | | 9 942.00 | 9 942.00 |
CF Cash and cash equivalents | 24 951.00 | | 24 951.00 | 24 951.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 151 146.00 | | 151 146.00 | 151 146.00 |
CO Grand total (0 to V) | 210 231.00 | 32 475.00 | 177 756.00 | 210 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 696.00 | 78 101.00 | | 80 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 574.00 | 4 595.00 | | 10 574.00 |
DL TOTAL (I) | 113 270.00 | 104 696.00 | | 113 270.00 |
DU Loans and Debts from Credit Institutions (3) | 5 769.00 | 12 784.00 | | 5 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 609.00 | | 640.00 |
DW Advances and down payments received on current orders | | 2 733.00 | | |
DX Trade payables and related accounts | 36 926.00 | 56 472.00 | | 36 926.00 |
DY Tax and social security liabilities | 20 100.00 | 24 097.00 | | 20 100.00 |
EA Other liabilities | 1 051.00 | 3 339.00 | | 1 051.00 |
EC TOTAL (IV) | 64 486.00 | 100 034.00 | | 64 486.00 |
EE Grand total (I to V) | 177 756.00 | 204 729.00 | | 177 756.00 |
EG Accrued income and payables due within one year | 63 502.00 | 91 676.00 | | 63 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 131.00 | | 140.00 |
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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 | 58 567.00 | | 1 319.00 | 58 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 800.00 | 59 085.00 | |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 48 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 291.00 | | 1 317.00 | 48 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 2.00 | 710.00 |
