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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 162 244.00 | 146 128.00 | 16 115.00 | 162 244.00 |
AR Technical installations, industrial equipment and tools | 105 475.00 | 99 215.00 | 6 260.00 | 105 475.00 |
AT Other tangible assets | 20 957.00 | 20 957.00 | | 20 957.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 072.00 | | 15 072.00 | 15 072.00 |
BJ TOTAL (I) | 455 022.00 | 267 074.00 | 187 948.00 | 455 022.00 |
BT Goods | 275 036.00 | | 275 036.00 | 275 036.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 32 836.00 | | 32 836.00 | 32 836.00 |
CF Cash and cash equivalents | 134 102.00 | | 134 102.00 | 134 102.00 |
CH Prepaid expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 452 847.00 | | 452 847.00 | 452 847.00 |
CO Grand total (0 to V) | 907 870.00 | 267 074.00 | 640 796.00 | 907 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -8 085.00 | | | -8 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 345.00 | | | 62 345.00 |
DL TOTAL (I) | 69 260.00 | | | 69 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 279.00 | | | 434 279.00 |
DW Advances and down payments received on current orders | 3 982.00 | | | 3 982.00 |
DX Trade payables and related accounts | 94 176.00 | | | 94 176.00 |
DY Tax and social security liabilities | 38 606.00 | | | 38 606.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 571 536.00 | | | 571 536.00 |
EE Grand total (I to V) | 640 796.00 | | | 640 796.00 |
EG Accrued income and payables due within one year | 567 553.00 | | | 567 553.00 |
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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 | 455 706.00 | | 4 155.00 | 455 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 572.00 | |
I4 DECREASES Grand Total | | 4 838.00 | 455 022.00 | |
IO DECREASES Total including other intangible assets | | | 150 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 838.00 | 288 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 772.00 | | | 150 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 360.00 | | 4 155.00 | 289 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 572.00 | | | 15 572.00 |
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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 | 259 784.00 | 12 127.00 | 4 838.00 | 259 784.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 011.00 | 12 127.00 | 4 838.00 | 259 011.00 |
