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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 272.00 | 12 272.00 | | 12 272.00 |
AP Buildings | 89 078.00 | 78 102.00 | 10 975.00 | 89 078.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 4 694.00 | 508.00 | 5 203.00 |
AT Other tangible assets | 95 213.00 | 83 019.00 | 12 193.00 | 95 213.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 214 358.00 | 178 089.00 | 36 268.00 | 214 358.00 |
BT Goods | 225 637.00 | | 225 637.00 | 225 637.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 71 030.00 | | 71 030.00 | 71 030.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 76 951.00 | | 76 951.00 | 76 951.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 383 846.00 | | 383 846.00 | 383 846.00 |
CO Grand total (0 to V) | 598 204.00 | 178 089.00 | 420 115.00 | 598 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 40 220.00 | | | 40 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 564.00 | | | 29 564.00 |
DL TOTAL (I) | 146 785.00 | | | 146 785.00 |
DU Loans and Debts from Credit Institutions (3) | 107 382.00 | | | 107 382.00 |
DW Advances and down payments received on current orders | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 92 147.00 | | | 92 147.00 |
DY Tax and social security liabilities | 35 937.00 | | | 35 937.00 |
EA Other liabilities | 35 365.00 | | | 35 365.00 |
EC TOTAL (IV) | 273 330.00 | | | 273 330.00 |
EE Grand total (I to V) | 420 115.00 | | | 420 115.00 |
EG Accrued income and payables due within one year | 197 519.00 | | | 197 519.00 |
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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 | 212 857.00 | | 2 996.00 | 212 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 591.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 214 358.00 | |
IO DECREASES Total including other intangible assets | | | 12 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 189 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 272.00 | | | 12 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 993.00 | | 2 996.00 | 187 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 591.00 | | | 12 591.00 |
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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 | 155 812.00 | 23 771.00 | 1 495.00 | 155 812.00 |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 540.00 | 23 771.00 | 1 495.00 | 143 540.00 |
