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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 82 992.00 | 82 998.00 | -6.00 | 82 992.00 |
AR Technical installations, industrial equipment and tools | 124 245.00 | 114 232.00 | 10 013.00 | 124 245.00 |
AT Other tangible assets | 175 531.00 | 158 542.00 | 16 989.00 | 175 531.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 442 417.00 | 355 772.00 | 86 645.00 | 442 417.00 |
BT Goods | 76 966.00 | | 76 966.00 | 76 966.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 457.00 | | 22 457.00 | 22 457.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 170 668.00 | | 170 668.00 | 170 668.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 339 875.00 | | 339 875.00 | 339 875.00 |
CO Grand total (0 to V) | 782 292.00 | 355 772.00 | 426 521.00 | 782 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 294 088.00 | 276 453.00 | | 294 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 095.00 | 17 635.00 | | -10 095.00 |
DL TOTAL (I) | 292 378.00 | 302 473.00 | | 292 378.00 |
DX Trade payables and related accounts | 103 081.00 | 98 077.00 | | 103 081.00 |
DY Tax and social security liabilities | 31 061.00 | 35 153.00 | | 31 061.00 |
EC TOTAL (IV) | 134 142.00 | 133 230.00 | | 134 142.00 |
EE Grand total (I to V) | 426 521.00 | 435 703.00 | | 426 521.00 |
EG Accrued income and payables due within one year | 134 142.00 | 133 230.00 | | 134 142.00 |
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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 | 445 216.00 | | | 445 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 442 417.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 382 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 567.00 | | | 385 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 346 611.00 | 11 960.00 | 2 799.00 | 346 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 611.00 | 11 960.00 | 2 799.00 | 346 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 081.00 | 103 081.00 | | 103 081.00 |
8D Social Security and Other Social Organizations | 31 061.00 | 31 061.00 | | 31 061.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 457.00 | 22 457.00 | | 22 457.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 435.00 | 27 241.00 | 194.00 | 27 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 142.00 | 134 142.00 | | 134 142.00 |
