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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 267 000.00 | | 2 267 000.00 | 2 267 000.00 |
AR Technical installations, industrial equipment and tools | 265 512.00 | 213 867.00 | 51 645.00 | 265 512.00 |
AT Other tangible assets | 87 110.00 | 75 414.00 | 11 696.00 | 87 110.00 |
AX Advances and down payments | 47 170.00 | | 47 170.00 | 47 170.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 13 619.00 | | 13 619.00 | 13 619.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 721 450.00 | 289 281.00 | 2 432 170.00 | 2 721 450.00 |
BL Raw materials, supplies | 2 832.00 | | 2 832.00 | 2 832.00 |
BT Goods | 51 451.00 | | 51 451.00 | 51 451.00 |
BV Advances and down payments on orders | 67 681.00 | | 67 681.00 | 67 681.00 |
BZ Other receivables | 83 340.00 | | 83 340.00 | 83 340.00 |
CF Cash and cash equivalents | 51 991.00 | | 51 991.00 | 51 991.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 258 406.00 | | 258 406.00 | 258 406.00 |
CO Grand total (0 to V) | 2 979 856.00 | 289 281.00 | 2 690 576.00 | 2 979 856.00 |
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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 | 1 158 402.00 | 863 868.00 | | 1 158 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 188.00 | 294 533.00 | | 231 188.00 |
DL TOTAL (I) | 1 411 590.00 | 1 180 402.00 | | 1 411 590.00 |
DU Loans and Debts from Credit Institutions (3) | 801 627.00 | 1 112 454.00 | | 801 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 340.00 | 177 866.00 | | 165 340.00 |
DX Trade payables and related accounts | 95 242.00 | 98 812.00 | | 95 242.00 |
DY Tax and social security liabilities | 125 655.00 | 142 861.00 | | 125 655.00 |
EA Other liabilities | 91 122.00 | | | 91 122.00 |
EC TOTAL (IV) | 1 278 986.00 | 1 531 993.00 | | 1 278 986.00 |
EE Grand total (I to V) | 2 690 576.00 | 2 712 394.00 | | 2 690 576.00 |
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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 | 2 657 520.00 | | 67 073.00 | 2 657 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 143.00 | 54 659.00 | |
I4 DECREASES Grand Total | | 3 143.00 | 2 721 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267 000.00 | | | 2 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 408.00 | | 66 383.00 | 333 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 112.00 | | 690.00 | 57 112.00 |
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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 | 254 554.00 | 34 727.00 | | 254 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 554.00 | 34 727.00 | | 254 554.00 |
