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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 215 759.00 | 201 182.00 | 14 577.00 | 215 759.00 |
AR Technical installations, industrial equipment and tools | 109 352.00 | 105 551.00 | 3 801.00 | 109 352.00 |
AT Other tangible assets | 175 589.00 | 149 905.00 | 25 685.00 | 175 589.00 |
BD Other fixed assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 881 148.00 | 456 638.00 | 1 424 510.00 | 1 881 148.00 |
BT Goods | 154 781.00 | | 154 781.00 | 154 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 811.00 | | 39 811.00 | 39 811.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CD Marketable securities | 131 234.00 | | 131 234.00 | 131 234.00 |
CF Cash and cash equivalents | 121 840.00 | | 121 840.00 | 121 840.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 452 285.00 | | 452 285.00 | 452 285.00 |
CO Grand total (0 to V) | 2 333 433.00 | 456 638.00 | 1 876 795.00 | 2 333 433.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 1 424 610.00 | 1 440 501.00 | | 1 424 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 406.00 | 94 214.00 | | 108 406.00 |
DL TOTAL (I) | 1 583 341.00 | 1 585 040.00 | | 1 583 341.00 |
DU Loans and Debts from Credit Institutions (3) | 21 455.00 | 49 185.00 | | 21 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 260.00 | 45 361.00 | | 63 260.00 |
DX Trade payables and related accounts | 155 998.00 | 151 971.00 | | 155 998.00 |
DY Tax and social security liabilities | 52 741.00 | 47 887.00 | | 52 741.00 |
EC TOTAL (IV) | 293 455.00 | 294 404.00 | | 293 455.00 |
EE Grand total (I to V) | 1 876 795.00 | 1 879 444.00 | | 1 876 795.00 |
EG Accrued income and payables due within one year | 293 455.00 | 273 041.00 | | 293 455.00 |
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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 | 1 869 210.00 | | 20 503.00 | 1 869 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | 8 565.00 | 1 881 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 565.00 | 500 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 041.00 | | | 1 372 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 763.00 | | 20 503.00 | 488 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | | 8 406.00 |
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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 | 444 397.00 | 20 806.00 | 8 565.00 | 444 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 397.00 | 20 806.00 | 8 565.00 | 444 397.00 |
