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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 367 439.00 | 153 760.00 | 213 679.00 | 367 439.00 |
AR Technical installations, industrial equipment and tools | 385 729.00 | 225 819.00 | 159 910.00 | 385 729.00 |
AT Other tangible assets | 260 590.00 | 218 213.00 | 42 377.00 | 260 590.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 456 015.00 | 597 792.00 | 858 223.00 | 1 456 015.00 |
BL Raw materials, supplies | 16 103.00 | | 16 103.00 | 16 103.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 6 315.00 | | 6 315.00 | 6 315.00 |
BZ Other receivables | 74 064.00 | | 74 064.00 | 74 064.00 |
CF Cash and cash equivalents | 41 921.00 | | 41 921.00 | 41 921.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 143 830.00 | | 143 830.00 | 143 830.00 |
CO Grand total (0 to V) | 1 599 845.00 | 597 792.00 | 1 002 053.00 | 1 599 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 299 197.00 | 333 098.00 | | 299 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 956.00 | 74 099.00 | | 60 956.00 |
DL TOTAL (I) | 547 153.00 | 594 197.00 | | 547 153.00 |
DU Loans and Debts from Credit Institutions (3) | 169 737.00 | 176 506.00 | | 169 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 530.00 | 56 139.00 | | 81 530.00 |
DX Trade payables and related accounts | 98 223.00 | 66 228.00 | | 98 223.00 |
DY Tax and social security liabilities | 97 179.00 | 122 794.00 | | 97 179.00 |
EA Other liabilities | 8 227.00 | 2 619.00 | | 8 227.00 |
EC TOTAL (IV) | 454 900.00 | 424 285.00 | | 454 900.00 |
EE Grand total (I to V) | 1 002 053.00 | 1 018 482.00 | | 1 002 053.00 |
EI Including equity loans | 81 530.00 | | | 81 530.00 |
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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 | 950 557.00 | | 508 264.00 | 950 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 1 456 015.00 | |
IO DECREASES Total including other intangible assets | | | 442 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 805.00 | 1 013 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 442 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 557.00 | | 66 007.00 | 950 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155.00 | |
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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 | 526 635.00 | 73 962.00 | 2 805.00 | 526 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 635.00 | 73 962.00 | 2 805.00 | 526 635.00 |
