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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 965.00 | | 93 965.00 | 93 965.00 |
AN Land | 20 040.00 | | 20 040.00 | 20 040.00 |
AR Technical installations, industrial equipment and tools | 371 624.00 | 154 616.00 | 217 008.00 | 371 624.00 |
AT Other tangible assets | 111 999.00 | 52 571.00 | 59 428.00 | 111 999.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 609 058.00 | 207 186.00 | 401 872.00 | 609 058.00 |
BT Goods | 254 377.00 | 2 300.00 | 252 077.00 | 254 377.00 |
BV Advances and down payments on orders | 24 529.00 | | 24 529.00 | 24 529.00 |
BX Customers and related accounts | 219 820.00 | 333.00 | 219 487.00 | 219 820.00 |
BZ Other receivables | 47 866.00 | | 47 866.00 | 47 866.00 |
CF Cash and cash equivalents | 122 364.00 | | 122 364.00 | 122 364.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 672 547.00 | 2 633.00 | 669 914.00 | 672 547.00 |
CO Grand total (0 to V) | 1 281 604.00 | 209 819.00 | 1 071 785.00 | 1 281 604.00 |
CU Other investments | 11 273.00 | | 11 273.00 | 11 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 297 449.00 | | | 297 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 535.00 | | | 44 535.00 |
DJ Investment subsidies | 3 810.00 | | | 3 810.00 |
DL TOTAL (I) | 350 194.00 | | | 350 194.00 |
DU Loans and Debts from Credit Institutions (3) | 177 010.00 | | | 177 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 505.00 | | | 357 505.00 |
DX Trade payables and related accounts | 85 471.00 | | | 85 471.00 |
DY Tax and social security liabilities | 65 541.00 | | | 65 541.00 |
EA Other liabilities | 36 064.00 | | | 36 064.00 |
EC TOTAL (IV) | 721 591.00 | | | 721 591.00 |
EE Grand total (I to V) | 1 071 785.00 | | | 1 071 785.00 |
EG Accrued income and payables due within one year | 593 487.00 | | | 593 487.00 |
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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 | 542 215.00 | | 69 693.00 | 542 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 11 431.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 609 058.00 | |
IO DECREASES Total including other intangible assets | | | 93 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 965.00 | | | 93 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 969.00 | | 69 693.00 | 433 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | | 14 281.00 |
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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 | 141 687.00 | 65 499.00 | | 141 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 687.00 | 65 499.00 | | 141 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
