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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 75 662.00 | 40 300.00 | 35 362.00 | 75 662.00 |
AT Other tangible assets | 10 463.00 | 4 520.00 | 5 944.00 | 10 463.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 144 145.00 | 44 820.00 | 99 326.00 | 144 145.00 |
BL Raw materials, supplies | 104 850.00 | | 104 850.00 | 104 850.00 |
BP Services in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 129 553.00 | 28 012.00 | 101 542.00 | 129 553.00 |
BZ Other receivables | 27 648.00 | | 27 648.00 | 27 648.00 |
CF Cash and cash equivalents | 80 074.00 | | 80 074.00 | 80 074.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 364 011.00 | 28 012.00 | 336 000.00 | 364 011.00 |
CO Grand total (0 to V) | 508 157.00 | 72 831.00 | 435 325.00 | 508 157.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 113 839.00 | 90 174.00 | | 113 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 976.00 | 23 665.00 | | 32 976.00 |
DL TOTAL (I) | 148 465.00 | 115 489.00 | | 148 465.00 |
DU Loans and Debts from Credit Institutions (3) | 24 202.00 | 15 606.00 | | 24 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 054.00 | | 1 051.00 |
DW Advances and down payments received on current orders | 82 730.00 | 45 117.00 | | 82 730.00 |
DX Trade payables and related accounts | 118 956.00 | 189 198.00 | | 118 956.00 |
DY Tax and social security liabilities | 31 789.00 | 15 874.00 | | 31 789.00 |
EA Other liabilities | 28 131.00 | 10 453.00 | | 28 131.00 |
EC TOTAL (IV) | 286 861.00 | 277 303.00 | | 286 861.00 |
EE Grand total (I to V) | 435 325.00 | 392 793.00 | | 435 325.00 |
EG Accrued income and payables due within one year | 185 825.00 | 225 096.00 | | 185 825.00 |
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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 | 141 020.00 | | 3 362.00 | 141 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 237.00 | 144 145.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 86 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 000.00 | | 3 362.00 | 83 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 36 576.00 | 8 481.00 | 237.00 | 36 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 576.00 | 8 481.00 | 237.00 | 36 576.00 |
