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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AP Buildings | 13 977.00 | 12 620.00 | 1 357.00 | 13 977.00 |
AR Technical installations, industrial equipment and tools | 38 020.00 | 36 632.00 | 1 388.00 | 38 020.00 |
AT Other tangible assets | 78 226.00 | 55 144.00 | 23 083.00 | 78 226.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
BJ TOTAL (I) | 436 591.00 | 104 396.00 | 332 195.00 | 436 591.00 |
BT Goods | 293 947.00 | | 293 947.00 | 293 947.00 |
BV Advances and down payments on orders | 21 587.00 | | 21 587.00 | 21 587.00 |
BZ Other receivables | 141 178.00 | | 141 178.00 | 141 178.00 |
CD Marketable securities | 5 823.00 | | 5 823.00 | 5 823.00 |
CF Cash and cash equivalents | 18 442.00 | | 18 442.00 | 18 442.00 |
CH Prepaid expenses | 28 829.00 | | 28 829.00 | 28 829.00 |
CJ TOTAL (II) | 509 807.00 | | 509 807.00 | 509 807.00 |
CO Grand total (0 to V) | 946 397.00 | 104 396.00 | 842 001.00 | 946 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 485.00 | 39 436.00 | | 50 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 862.00 | 11 049.00 | | 42 862.00 |
DL TOTAL (I) | 101 597.00 | 58 735.00 | | 101 597.00 |
DU Loans and Debts from Credit Institutions (3) | 35 942.00 | 62 068.00 | | 35 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 714.00 | 363 853.00 | | 406 714.00 |
DX Trade payables and related accounts | 60 844.00 | 69 153.00 | | 60 844.00 |
DY Tax and social security liabilities | 25 252.00 | 40 863.00 | | 25 252.00 |
EA Other liabilities | 211 652.00 | 304 064.00 | | 211 652.00 |
EC TOTAL (IV) | 740 404.00 | 840 001.00 | | 740 404.00 |
EE Grand total (I to V) | 842 001.00 | 898 737.00 | | 842 001.00 |
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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 | 419 251.00 | | 37 303.00 | 419 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 14 367.00 | |
I4 DECREASES Grand Total | | 19 963.00 | 436 591.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 313.00 | 130 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | 22 000.00 | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 233.00 | | 15 303.00 | 127 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 017.00 | | | 22 017.00 |
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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 | 107 172.00 | 9 537.00 | 12 313.00 | 107 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 172.00 | 9 537.00 | 12 313.00 | 107 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
UX Other trade receivables | 141 178.00 | 141 178.00 | | 141 178.00 |
VS Prepaid expenses | 28 829.00 | 28.00 | | 28 829.00 |
