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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 12 840.00 | 9 927.00 | 2 913.00 | 12 840.00 |
AR Technical installations, industrial equipment and tools | 170 784.00 | 137 442.00 | 33 342.00 | 170 784.00 |
AT Other tangible assets | 295 643.00 | 230 359.00 | 65 284.00 | 295 643.00 |
BF Loans | 15 343.00 | | 15 343.00 | 15 343.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 500 381.00 | 377 729.00 | 122 652.00 | 500 381.00 |
BL Raw materials, supplies | 10 905.00 | | 10 905.00 | 10 905.00 |
BT Goods | 31 216.00 | | 31 216.00 | 31 216.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CD Marketable securities | 50 509.00 | | 50 509.00 | 50 509.00 |
CF Cash and cash equivalents | 231 017.00 | | 231 017.00 | 231 017.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 351 788.00 | | 351 788.00 | 351 788.00 |
CO Grand total (0 to V) | 852 168.00 | 377 729.00 | 474 439.00 | 852 168.00 |
CP Shares due in less than one year | 20 351.00 | | | 20 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 132 988.00 | 113 297.00 | | 132 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 586.00 | 39 691.00 | | 14 586.00 |
DL TOTAL (I) | 312 574.00 | 317 988.00 | | 312 574.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 2 909.00 | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 830.00 | | 1 752.00 |
DX Trade payables and related accounts | 92 354.00 | 88 267.00 | | 92 354.00 |
DY Tax and social security liabilities | 66 808.00 | 54 378.00 | | 66 808.00 |
EC TOTAL (IV) | 161 865.00 | 147 384.00 | | 161 865.00 |
EE Grand total (I to V) | 474 439.00 | 465 372.00 | | 474 439.00 |
EG Accrued income and payables due within one year | 161 865.00 | 147 384.00 | | 161 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | 489 368.00 | | 23 404.00 | 489 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 20 351.00 | |
I4 DECREASES Grand Total | | 12 391.00 | 500 381.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 391.00 | 479 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 254.00 | | 23 404.00 | 462 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 351.00 | | | 26 351.00 |
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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 | 351 855.00 | 32 265.00 | 6 391.00 | 351 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 855.00 | 32 265.00 | 6 391.00 | 351 855.00 |
