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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 569 160.00 | 707 525.00 | 1 861 635.00 | 2 569 160.00 |
AR Technical installations, industrial equipment and tools | 75 773.00 | 35 940.00 | 39 833.00 | 75 773.00 |
AT Other tangible assets | 87 911.00 | 67 903.00 | 20 008.00 | 87 911.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 2 740 233.00 | 811 368.00 | 1 928 865.00 | 2 740 233.00 |
BT Goods | 175 199.00 | 22 025.00 | 153 174.00 | 175 199.00 |
BV Advances and down payments on orders | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 18 601.00 | | 18 601.00 | 18 601.00 |
BZ Other receivables | 28 212.00 | | 28 212.00 | 28 212.00 |
CF Cash and cash equivalents | 114 789.00 | | 114 789.00 | 114 789.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 342 396.00 | 22 025.00 | 320 370.00 | 342 396.00 |
CO Grand total (0 to V) | 3 082 628.00 | 833 393.00 | 2 249 236.00 | 3 082 628.00 |
CP Shares due in less than one year | 7 368.00 | | | 7 368.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 32 249.00 | | | 32 249.00 |
DH Retained earnings | | -120 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 246.00 | 152 374.00 | | 156 246.00 |
DL TOTAL (I) | 386 495.00 | 230 249.00 | | 386 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 513.00 | 1 197 681.00 | | 1 010 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 917.00 | 610 991.00 | | 615 917.00 |
DX Trade payables and related accounts | 181 376.00 | 230 987.00 | | 181 376.00 |
DY Tax and social security liabilities | 54 934.00 | 76 848.00 | | 54 934.00 |
EA Other liabilities | | 2 324.00 | | |
EC TOTAL (IV) | 1 862 740.00 | 2 118 831.00 | | 1 862 740.00 |
EE Grand total (I to V) | 2 249 236.00 | 2 349 080.00 | | 2 249 236.00 |
EG Accrued income and payables due within one year | 1 063 456.00 | 1 123 204.00 | | 1 063 456.00 |
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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 | 2 743 361.00 | | | 2 743 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | 3 128.00 | 2 740 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 569 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 128.00 | 163 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569 160.00 | | | 2 569 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 812.00 | | | 166 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
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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 | 89 473.00 | 17 497.00 | 3 128.00 | 89 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 473.00 | 17 497.00 | 3 128.00 | 89 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 707 525.00 | | | 707 525.00 |
6N Inventories and work in progress | 22 608.00 | 22 025.00 | 22 608.00 | 22 608.00 |
7B Total provisions for depreciation | 730 133.00 | 22 025.00 | 22 608.00 | 730 133.00 |
7C Grand total | 730 133.00 | 22 025.00 | 22 608.00 | 730 133.00 |
