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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 220 705.00 | | 220 705.00 | 220 705.00 |
AR Technical installations, industrial equipment and tools | 100 803.00 | 76 523.00 | 24 280.00 | 100 803.00 |
AT Other tangible assets | 30 825.00 | 17 517.00 | 13 307.00 | 30 825.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 358 805.00 | 95 690.00 | 263 114.00 | 358 805.00 |
BL Raw materials, supplies | 42 427.00 | | 42 427.00 | 42 427.00 |
BT Goods | 76 279.00 | | 76 279.00 | 76 279.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 77 280.00 | | 77 280.00 | 77 280.00 |
BZ Other receivables | 33 389.00 | | 33 389.00 | 33 389.00 |
CF Cash and cash equivalents | 36 856.00 | | 36 856.00 | 36 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 341.00 | | 267 341.00 | 267 341.00 |
CO Grand total (0 to V) | 626 146.00 | 95 690.00 | 530 456.00 | 626 146.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 606.00 | 99 606.00 | | 99 606.00 |
DH Retained earnings | -10 820.00 | | | -10 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 312.00 | -10 820.00 | | 43 312.00 |
DL TOTAL (I) | 165 098.00 | 121 786.00 | | 165 098.00 |
DU Loans and Debts from Credit Institutions (3) | 169 915.00 | 171 767.00 | | 169 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 858.00 | 58 225.00 | | 75 858.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 82 323.00 | 94 556.00 | | 82 323.00 |
DY Tax and social security liabilities | 34 757.00 | 48 920.00 | | 34 757.00 |
EA Other liabilities | 2 504.00 | 610.00 | | 2 504.00 |
EC TOTAL (IV) | 365 358.00 | 379 578.00 | | 365 358.00 |
EE Grand total (I to V) | 530 456.00 | 501 364.00 | | 530 456.00 |
EG Accrued income and payables due within one year | 187 023.00 | 327 484.00 | | 187 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | 2 158.00 | | 1 162.00 |
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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 | 351 790.00 | | 7 015.00 | 351 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | | 358 805.00 | |
IO DECREASES Total including other intangible assets | | | 222 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 355.00 | | | 222 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 251.00 | | 6 377.00 | 125 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | 638.00 | 4 184.00 |
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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 | 92 835.00 | 2 855.00 | | 92 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 185.00 | 2 855.00 | | 91 185.00 |
