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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 379.00 | 7 379.00 | | 7 379.00 |
AH Goodwill | 182 820.00 | | 182 820.00 | 182 820.00 |
AR Technical installations, industrial equipment and tools | 70 112.00 | 62 366.00 | 7 746.00 | 70 112.00 |
AT Other tangible assets | 52 070.00 | 41 411.00 | 10 659.00 | 52 070.00 |
BJ TOTAL (I) | 312 524.00 | 111 156.00 | 201 368.00 | 312 524.00 |
BT Goods | 146 023.00 | | 146 023.00 | 146 023.00 |
BX Customers and related accounts | 43 477.00 | 1 785.00 | 41 693.00 | 43 477.00 |
BZ Other receivables | 21 930.00 | | 21 930.00 | 21 930.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 214 057.00 | 1 785.00 | 212 272.00 | 214 057.00 |
CO Grand total (0 to V) | 526 581.00 | 112 941.00 | 413 639.00 | 526 581.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 152 561.00 | 146 071.00 | | 152 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 831.00 | 6 490.00 | | 23 831.00 |
DL TOTAL (I) | 186 292.00 | 162 461.00 | | 186 292.00 |
DU Loans and Debts from Credit Institutions (3) | 63 187.00 | 82 172.00 | | 63 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | 600.00 | | 12 600.00 |
DW Advances and down payments received on current orders | 56 100.00 | 5 265.00 | | 56 100.00 |
DX Trade payables and related accounts | 67 596.00 | 67 263.00 | | 67 596.00 |
DY Tax and social security liabilities | 27 865.00 | 39 188.00 | | 27 865.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 227 347.00 | 195 447.00 | | 227 347.00 |
EE Grand total (I to V) | 413 639.00 | 357 908.00 | | 413 639.00 |
EG Accrued income and payables due within one year | 201 809.00 | 152 643.00 | | 201 809.00 |
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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 | 305 485.00 | | 8 752.00 | 305 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 1 713.00 | 312 524.00 | |
IO DECREASES Total including other intangible assets | | | 190 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 122 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 199.00 | | | 190 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 143.00 | | 8 752.00 | 115 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 106 932.00 | 5 937.00 | 1 713.00 | 106 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 553.00 | 5 937.00 | 1 713.00 | 99 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 785.00 | | | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | | | 1 785.00 |
7C Grand total | 1 785.00 | | | 1 785.00 |
