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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AP Buildings | 12 849.00 | 8 579.00 | 4 269.00 | 12 849.00 |
AR Technical installations, industrial equipment and tools | 55 101.00 | 33 095.00 | 22 005.00 | 55 101.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
BJ TOTAL (I) | 121 905.00 | 41 675.00 | 80 230.00 | 121 905.00 |
BT Goods | 193 616.00 | | 193 616.00 | 193 616.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 397.00 | | 84 397.00 | 84 397.00 |
CF Cash and cash equivalents | 42 108.00 | | 42 108.00 | 42 108.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 333 715.00 | | 333 715.00 | 333 715.00 |
CO Grand total (0 to V) | 455 619.00 | 41 675.00 | 413 944.00 | 455 619.00 |
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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 |
DG Other reserves | 23 357.00 | 13 722.00 | | 23 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | 9 635.00 | | 7 525.00 |
DL TOTAL (I) | 39 132.00 | 31 607.00 | | 39 132.00 |
DU Loans and Debts from Credit Institutions (3) | 103 279.00 | 79 600.00 | | 103 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 465.00 | 53 003.00 | | 42 465.00 |
DX Trade payables and related accounts | 198 747.00 | 206 059.00 | | 198 747.00 |
DY Tax and social security liabilities | 30 321.00 | 22 060.00 | | 30 321.00 |
EC TOTAL (IV) | 374 812.00 | 360 722.00 | | 374 812.00 |
EE Grand total (I to V) | 413 944.00 | 392 328.00 | | 413 944.00 |
EG Accrued income and payables due within one year | 290 509.00 | 281 126.00 | | 290 509.00 |
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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 | 107 156.00 | | 16 254.00 | 107 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 255.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 121 905.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 67 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 831.00 | | 12 624.00 | 56 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 625.00 | | 3 630.00 | 29 625.00 |
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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 | 36 132.00 | 6 938.00 | 1 395.00 | 36 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 132.00 | 6 938.00 | 1 395.00 | 36 132.00 |
