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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 100.00 | | 69 100.00 | 69 100.00 |
AN Land | 1 522.00 | | 1 522.00 | 1 522.00 |
AP Buildings | 61 599.00 | 28 543.00 | 33 056.00 | 61 599.00 |
AR Technical installations, industrial equipment and tools | 1 914 737.00 | 1 002 654.00 | 912 083.00 | 1 914 737.00 |
AT Other tangible assets | 496 227.00 | 178 033.00 | 318 194.00 | 496 227.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 2 547 366.00 | 1 209 230.00 | 1 338 136.00 | 2 547 366.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 697 440.00 | 1 294.00 | 696 146.00 | 697 440.00 |
BZ Other receivables | 109 653.00 | | 109 653.00 | 109 653.00 |
CF Cash and cash equivalents | 84 976.00 | | 84 976.00 | 84 976.00 |
CH Prepaid expenses | 38 301.00 | | 38 301.00 | 38 301.00 |
CJ TOTAL (II) | 931 711.00 | 1 294.00 | 930 417.00 | 931 711.00 |
CO Grand total (0 to V) | 3 479 076.00 | 1 210 524.00 | 2 268 553.00 | 3 479 076.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 520.00 | | | 685 520.00 |
DD Legal reserve (1) | 68 552.00 | | | 68 552.00 |
DG Other reserves | 71 608.00 | | | 71 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 074.00 | | | 154 074.00 |
DL TOTAL (I) | 979 754.00 | | | 979 754.00 |
DU Loans and Debts from Credit Institutions (3) | 575 013.00 | | | 575 013.00 |
DW Advances and down payments received on current orders | 4 074.00 | | | 4 074.00 |
DX Trade payables and related accounts | 355 854.00 | | | 355 854.00 |
DY Tax and social security liabilities | 218 696.00 | | | 218 696.00 |
EA Other liabilities | 87 885.00 | | | 87 885.00 |
EB Prepaid income (2) | 47 276.00 | | | 47 276.00 |
EC TOTAL (IV) | 1 288 799.00 | | | 1 288 799.00 |
EE Grand total (I to V) | 2 268 553.00 | | | 2 268 553.00 |
EG Accrued income and payables due within one year | 988 865.00 | | | 988 865.00 |
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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 | 2 336 135.00 | | 858 148.00 | 2 336 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | 646 918.00 | 2 547 366.00 | |
IO DECREASES Total including other intangible assets | | | 69 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 918.00 | 2 474 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 100.00 | | | 69 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 855.00 | | 858 148.00 | 2 262 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | | 4 180.00 |
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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 | 1 120 447.00 | 459 339.00 | 370 557.00 | 1 120 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 447.00 | 459 339.00 | 370 557.00 | 1 120 447.00 |
