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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 75 662.00 | 47 563.00 | 28 099.00 | 75 662.00 |
AT Other tangible assets | 32 151.00 | 5 788.00 | 26 363.00 | 32 151.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 168 533.00 | 53 352.00 | 115 181.00 | 168 533.00 |
BL Raw materials, supplies | 102 496.00 | | 102 496.00 | 102 496.00 |
BP Services in progress | 43 638.00 | | 43 638.00 | 43 638.00 |
BX Customers and related accounts | 85 172.00 | 24 480.00 | 60 693.00 | 85 172.00 |
BZ Other receivables | 15 157.00 | | 15 157.00 | 15 157.00 |
CF Cash and cash equivalents | 19 802.00 | | 19 802.00 | 19 802.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 266 626.00 | 24 480.00 | 242 146.00 | 266 626.00 |
CO Grand total (0 to V) | 435 159.00 | 77 831.00 | 357 328.00 | 435 159.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 146 815.00 | 113 839.00 | | 146 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 691.00 | 32 976.00 | | 14 691.00 |
DL TOTAL (I) | 163 156.00 | 148 465.00 | | 163 156.00 |
DU Loans and Debts from Credit Institutions (3) | 18 305.00 | 24 202.00 | | 18 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 1 051.00 | | 1 259.00 |
DW Advances and down payments received on current orders | 14 431.00 | 82 730.00 | | 14 431.00 |
DX Trade payables and related accounts | 125 783.00 | 118 956.00 | | 125 783.00 |
DY Tax and social security liabilities | 30 244.00 | 31 789.00 | | 30 244.00 |
EA Other liabilities | 4 150.00 | 28 131.00 | | 4 150.00 |
EC TOTAL (IV) | 194 172.00 | 286 861.00 | | 194 172.00 |
EE Grand total (I to V) | 357 328.00 | 435 325.00 | | 357 328.00 |
EG Accrued income and payables due within one year | 167 434.00 | 185 825.00 | | 167 434.00 |
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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 | 144 145.00 | | 29 488.00 | 144 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 2 720.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 168 533.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 125.00 | | 21 688.00 | 86 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 7 800.00 | 20.00 |
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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 | 44 820.00 | 8 532.00 | | 44 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 820.00 | 8 532.00 | | 44 820.00 |
