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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 187.00 | | 206 187.00 | 206 187.00 |
AR Technical installations, industrial equipment and tools | 61 380.00 | 34 952.00 | 26 428.00 | 61 380.00 |
AT Other tangible assets | 482 933.00 | 343 920.00 | 139 012.00 | 482 933.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 754 515.00 | 378 873.00 | 375 643.00 | 754 515.00 |
BT Goods | 118 146.00 | | 118 146.00 | 118 146.00 |
BX Customers and related accounts | 91 898.00 | | 91 898.00 | 91 898.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 125 438.00 | | 125 438.00 | 125 438.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 358 697.00 | | 358 697.00 | 358 697.00 |
CO Grand total (0 to V) | 1 113 212.00 | 378 873.00 | 734 340.00 | 1 113 212.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 |
DH Retained earnings | 456 177.00 | 453 784.00 | | 456 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 273.00 | 2 393.00 | | -9 273.00 |
DJ Investment subsidies | 1 454.00 | 2 545.00 | | 1 454.00 |
DL TOTAL (I) | 456 743.00 | 467 107.00 | | 456 743.00 |
DU Loans and Debts from Credit Institutions (3) | 96 632.00 | 98 297.00 | | 96 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 1 065.00 | | 190.00 |
DW Advances and down payments received on current orders | 18 000.00 | 8 692.00 | | 18 000.00 |
DX Trade payables and related accounts | 96 483.00 | 42 019.00 | | 96 483.00 |
DY Tax and social security liabilities | 66 292.00 | 73 838.00 | | 66 292.00 |
EC TOTAL (IV) | 277 596.00 | 223 910.00 | | 277 596.00 |
EE Grand total (I to V) | 734 340.00 | 691 017.00 | | 734 340.00 |
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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 | 660 396.00 | 101 930.00 | | 660 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | 7 812.00 | 754 515.00 | |
IO DECREASES Total including other intangible assets | | | 206 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 812.00 | 544 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 187.00 | | | 206 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 194.00 | 101 930.00 | | 450 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 340 606.00 | 43 450.00 | 5 184.00 | 340 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 606.00 | 43 450.00 | 5 184.00 | 340 606.00 |
