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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 398 000.00 | |
AP Buildings | | | 895.00 | |
AR Technical installations, industrial equipment and tools | | | 4 472.00 | |
AT Other tangible assets | | | 16 997.00 | |
BB Receivables related to investments | | | 41 513.00 | |
BD Other fixed assets | | | 105.00 | |
BH Other financial assets | | | 7 615.00 | |
BJ TOTAL (I) | | | 484 796.00 | |
BT Goods | | | 112 639.00 | |
BV Advances and down payments on orders | | | 4 503.00 | |
BX Customers and related accounts | | | 1 811.00 | |
BZ Other receivables | | | 18 772.00 | |
CF Cash and cash equivalents | | | 71 887.00 | |
CH Prepaid expenses | | | 4 432.00 | |
CJ TOTAL (II) | | | 214 044.00 | |
CO Grand total (0 to V) | | | 698 840.00 | |
CS Evaluated investments - equity method | | | 15 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 497 796.00 | 497 796.00 | | 497 796.00 |
DH Retained earnings | -7 268.00 | | | -7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 430.00 | -7 268.00 | | 30 430.00 |
DJ Investment subsidies | 1 280.00 | 1 760.00 | | 1 280.00 |
DL TOTAL (I) | 531 038.00 | 501 088.00 | | 531 038.00 |
DU Loans and Debts from Credit Institutions (3) | 38 706.00 | 55 484.00 | | 38 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 378.00 | | 333.00 |
DX Trade payables and related accounts | 70 211.00 | 57 058.00 | | 70 211.00 |
DY Tax and social security liabilities | 58 552.00 | 56 457.00 | | 58 552.00 |
EC TOTAL (IV) | 167 802.00 | 169 378.00 | | 167 802.00 |
EE Grand total (I to V) | 698 840.00 | 670 465.00 | | 698 840.00 |
EI Including equity loans | 333.00 | | | 333.00 |
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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 | 789 496.00 | | 6 400.00 | 789 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 729.00 | | | 25 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 432.00 | |
I4 DECREASES Grand Total | | | 795 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 729.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 735.00 | | | 307 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 032.00 | | 6 400.00 | 58 032.00 |
