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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 103 847.00 | 80 650.00 | 23 197.00 | 103 847.00 |
AT Other tangible assets | 95 053.00 | 65 879.00 | 29 174.00 | 95 053.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 249 793.00 | 146 528.00 | 103 265.00 | 249 793.00 |
BT Goods | 179 800.00 | | 179 800.00 | 179 800.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 451.00 | | 63 451.00 | 63 451.00 |
CF Cash and cash equivalents | 173 524.00 | | 173 524.00 | 173 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 775.00 | | 422 775.00 | 422 775.00 |
CO Grand total (0 to V) | 672 568.00 | 146 528.00 | 526 040.00 | 672 568.00 |
CP Shares due in less than one year | 10 893.00 | | | 10 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 918.00 | 236 434.00 | | 254 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 897.00 | 18 483.00 | | 28 897.00 |
DL TOTAL (I) | 292 200.00 | 263 302.00 | | 292 200.00 |
DP Provisions for Risks | | 6 187.00 | | |
DR TOTAL (IV) | | 6 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 799.00 | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 1 916.00 | | 312.00 |
DX Trade payables and related accounts | 181 093.00 | 196 799.00 | | 181 093.00 |
DY Tax and social security liabilities | 51 276.00 | 72 417.00 | | 51 276.00 |
EC TOTAL (IV) | 233 840.00 | 271 932.00 | | 233 840.00 |
EE Grand total (I to V) | 526 040.00 | 541 421.00 | | 526 040.00 |
EG Accrued income and payables due within one year | 233 840.00 | 271 932.00 | | 233 840.00 |
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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 | 243 565.00 | | 6 228.00 | 243 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 893.00 | |
I4 DECREASES Grand Total | | | 249 793.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 672.00 | | 2 228.00 | 196 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | 4 000.00 | 6 893.00 |
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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 | 126 980.00 | 19 548.00 | | 126 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 980.00 | 19 548.00 | | 126 980.00 |
