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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 7 642.00 | 7 642.00 | | 7 642.00 |
AH Goodwill | 53 527.00 | | 53 527.00 | 53 527.00 |
AN Land | 2 653.00 | 474.00 | 2 178.00 | 2 653.00 |
AR Technical installations, industrial equipment and tools | 41 269.00 | 32 753.00 | 8 516.00 | 41 269.00 |
AT Other tangible assets | 34 924.00 | 15 498.00 | 19 425.00 | 34 924.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 143 862.00 | 56 369.00 | 87 492.00 | 143 862.00 |
BL Raw materials, supplies | 74 500.00 | | 74 500.00 | 74 500.00 |
BX Customers and related accounts | 192 225.00 | 4 167.00 | 188 058.00 | 192 225.00 |
BZ Other receivables | 71 252.00 | | 71 252.00 | 71 252.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 346 902.00 | 4 167.00 | 342 735.00 | 346 902.00 |
CO Grand total (0 to V) | 490 765.00 | 60 537.00 | 430 228.00 | 490 765.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -26 102.00 | -24 355.00 | | -26 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630.00 | -1 746.00 | | 6 630.00 |
DL TOTAL (I) | 30 528.00 | 23 897.00 | | 30 528.00 |
DU Loans and Debts from Credit Institutions (3) | 160 435.00 | 138 534.00 | | 160 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 768.00 | 34 500.00 | | 83 768.00 |
DW Advances and down payments received on current orders | 7 443.00 | 22 783.00 | | 7 443.00 |
DX Trade payables and related accounts | 84 791.00 | 75 446.00 | | 84 791.00 |
DY Tax and social security liabilities | 63 260.00 | 78 991.00 | | 63 260.00 |
EC TOTAL (IV) | 399 699.00 | 350 256.00 | | 399 699.00 |
EE Grand total (I to V) | 430 228.00 | 374 154.00 | | 430 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 373.00 | 108 377.00 | | 137 373.00 |
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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 | 134 733.00 | | 12 816.00 | 134 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 245.00 | | | 3 245.00 |
I3 DECREASES Total Financial Fixed Assets | 441.00 | | 3 845.00 | 441.00 |
I4 DECREASES Grand Total | 441.00 | 3 245.00 | 143 863.00 | 441.00 |
IN DECREASES Start-up, development, or research expenses | | 3 245.00 | | |
IO DECREASES Total including other intangible assets | | | 61 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 171.00 | | | 61 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 336.00 | | 12 511.00 | 66 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | 305.00 | 3 981.00 |
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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 | 47 020.00 | 15 509.00 | 6 159.00 | 47 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 057.00 | 188.00 | 3 245.00 | 3 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | 105.00 | | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 425.00 | 15 216.00 | 2 914.00 | 36 425.00 |
