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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 145 439.00 | 57 033.00 | 88 406.00 | 145 439.00 |
AR Technical installations, industrial equipment and tools | 43 926.00 | 33 946.00 | 9 980.00 | 43 926.00 |
AT Other tangible assets | 149 963.00 | 125 534.00 | 24 429.00 | 149 963.00 |
BJ TOTAL (I) | 384 497.00 | 216 513.00 | 167 984.00 | 384 497.00 |
BT Goods | 533 639.00 | | 533 639.00 | 533 639.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 38 992.00 | | 38 992.00 | 38 992.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 185 573.00 | | 185 573.00 | 185 573.00 |
CJ TOTAL (II) | 768 515.00 | | 768 515.00 | 768 515.00 |
CO Grand total (0 to V) | 1 153 012.00 | 216 513.00 | 936 499.00 | 1 153 012.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 566 980.00 | 534 970.00 | | 566 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 256.00 | 32 010.00 | | 24 256.00 |
DL TOTAL (I) | 600 477.00 | 576 221.00 | | 600 477.00 |
DU Loans and Debts from Credit Institutions (3) | 100 263.00 | 77 494.00 | | 100 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 023.00 | 84 519.00 | | 36 023.00 |
DW Advances and down payments received on current orders | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 151 763.00 | 108 710.00 | | 151 763.00 |
DY Tax and social security liabilities | 18 246.00 | 53 262.00 | | 18 246.00 |
EA Other liabilities | 6 228.00 | 4 279.00 | | 6 228.00 |
EC TOTAL (IV) | 336 023.00 | 328 265.00 | | 336 023.00 |
EE Grand total (I to V) | 936 499.00 | 904 485.00 | | 936 499.00 |
EG Accrued income and payables due within one year | 271 655.00 | 269 711.00 | | 271 655.00 |
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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 | 375 737.00 | | 8 758.00 | 375 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 384 495.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 567.00 | | 8 758.00 | 330 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 185 159.00 | 31 353.00 | | 185 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 159.00 | 31 353.00 | | 185 159.00 |
