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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AJ Other Intangible Assets | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 3 702.00 | 2 899.00 | 803.00 | 3 702.00 |
AT Other tangible assets | 4 144.00 | 4 144.00 | | 4 144.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 36 714.00 | 7 497.00 | 29 217.00 | 36 714.00 |
BL Raw materials, supplies | 62 052.00 | | 62 052.00 | 62 052.00 |
BN Goods in progress | 102 923.00 | | 102 923.00 | 102 923.00 |
BX Customers and related accounts | 177 641.00 | | 177 641.00 | 177 641.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 104.00 | | 26 104.00 | 26 104.00 |
CJ TOTAL (II) | 395 751.00 | | 395 751.00 | 395 751.00 |
CO Grand total (0 to V) | 432 465.00 | 7 497.00 | 424 967.00 | 432 465.00 |
CP Shares due in less than one year | 2 062.00 | | | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 722.00 | 63 494.00 | | 102 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | 39 229.00 | | 9 300.00 |
DL TOTAL (I) | 120 407.00 | 111 107.00 | | 120 407.00 |
DU Loans and Debts from Credit Institutions (3) | 147 363.00 | 77 549.00 | | 147 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 25.00 | | 74.00 |
DX Trade payables and related accounts | 101 731.00 | 82 220.00 | | 101 731.00 |
DY Tax and social security liabilities | 45 810.00 | 59 280.00 | | 45 810.00 |
EA Other liabilities | 9 583.00 | 932.00 | | 9 583.00 |
EC TOTAL (IV) | 304 561.00 | 220 005.00 | | 304 561.00 |
EE Grand total (I to V) | 424 967.00 | 331 111.00 | | 424 967.00 |
EG Accrued income and payables due within one year | 304 561.00 | 220 005.00 | | 304 561.00 |
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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 | 35 590.00 | | 1 125.00 | 35 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | | 36 714.00 | |
IO DECREASES Total including other intangible assets | | | 26 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 676.00 | | | 26 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 317.00 | | 529.00 | 7 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | 596.00 | 1 597.00 |
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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 | 7 213.00 | 284.00 | | 7 213.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 759.00 | 284.00 | | 6 759.00 |
