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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 323.00 | 2 441.00 | 174 882.00 | 177 323.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 124 532.00 | 101 810.00 | 22 722.00 | 124 532.00 |
BH Other financial assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BJ TOTAL (I) | 309 897.00 | 105 726.00 | 204 172.00 | 309 897.00 |
BN Goods in progress | 43 104.00 | | 43 104.00 | 43 104.00 |
BV Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 158 489.00 | | 158 489.00 | 158 489.00 |
BZ Other receivables | 48 133.00 | | 48 133.00 | 48 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 495.00 | | 84 495.00 | 84 495.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 339 697.00 | | 339 697.00 | 339 697.00 |
CO Grand total (0 to V) | 649 594.00 | 105 726.00 | 543 869.00 | 649 594.00 |
CP Shares due in less than one year | 5 858.00 | | | 5 858.00 |
CU Other investments | 709.00 | | 709.00 | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 388.00 | 221 788.00 | | 221 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 593.00 | 29 600.00 | | 23 593.00 |
DL TOTAL (I) | 255 981.00 | 262 388.00 | | 255 981.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 384.00 | 91 278.00 | | 99 384.00 |
DX Trade payables and related accounts | 47 992.00 | 42 638.00 | | 47 992.00 |
DY Tax and social security liabilities | 137 611.00 | 106 444.00 | | 137 611.00 |
EA Other liabilities | 2 875.00 | 2 623.00 | | 2 875.00 |
EC TOTAL (IV) | 287 887.00 | 243 008.00 | | 287 887.00 |
EE Grand total (I to V) | 543 869.00 | 505 395.00 | | 543 869.00 |
EG Accrued income and payables due within one year | 287 887.00 | 24 008.00 | | 287 887.00 |
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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 | 309 885.00 | | 12.00 | 309 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | | 309 897.00 | |
IO DECREASES Total including other intangible assets | | | 177 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 323.00 | | | 177 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 007.00 | | | 126 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | 12.00 | 6 555.00 |
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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 | 99 072.00 | 6 653.00 | | 99 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 631.00 | 6 653.00 | | 96 631.00 |
