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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 88 418.00 | 68 647.00 | 19 771.00 | 88 418.00 |
AT Other tangible assets | 284 966.00 | 186 864.00 | 98 102.00 | 284 966.00 |
BJ TOTAL (I) | 457 232.00 | 255 511.00 | 201 720.00 | 457 232.00 |
BL Raw materials, supplies | 63 678.00 | | 63 678.00 | 63 678.00 |
BN Goods in progress | 21 775.00 | | 21 775.00 | 21 775.00 |
BT Goods | 147 424.00 | | 147 424.00 | 147 424.00 |
BX Customers and related accounts | 97 074.00 | | 97 074.00 | 97 074.00 |
BZ Other receivables | 18 916.00 | | 18 916.00 | 18 916.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 87 395.00 | | 87 395.00 | 87 395.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 438 721.00 | | 438 721.00 | 438 721.00 |
CO Grand total (0 to V) | 895 952.00 | 255 511.00 | 640 441.00 | 895 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 294.00 | 248 614.00 | | 265 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | 46 679.00 | | 14 484.00 |
DL TOTAL (I) | 323 777.00 | 339 294.00 | | 323 777.00 |
DU Loans and Debts from Credit Institutions (3) | 98 252.00 | 70 784.00 | | 98 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 173.00 | 63 448.00 | | 65 173.00 |
DX Trade payables and related accounts | 99 725.00 | 66 279.00 | | 99 725.00 |
DY Tax and social security liabilities | 51 831.00 | 36 195.00 | | 51 831.00 |
EA Other liabilities | 1 682.00 | 1 914.00 | | 1 682.00 |
EC TOTAL (IV) | 316 664.00 | 238 620.00 | | 316 664.00 |
EE Grand total (I to V) | 640 441.00 | 577 913.00 | | 640 441.00 |
EG Accrued income and payables due within one year | 257 941.00 | 197 448.00 | | 257 941.00 |
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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 | 417 833.00 | | 69 726.00 | 417 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 570.00 | | | 1 570.00 |
I4 DECREASES Grand Total | | 30 328.00 | 457 232.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 570.00 | | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 758.00 | 373 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 416.00 | | 69 726.00 | 332 416.00 |
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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 | 241 111.00 | 42 438.00 | 28 038.00 | 241 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 541.00 | 42 438.00 | 26 468.00 | 239 541.00 |
