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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 432.00 | | 79 432.00 | 79 432.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 17 161.00 | 17 161.00 | | 17 161.00 |
AT Other tangible assets | 46 282.00 | 28 757.00 | 17 524.00 | 46 282.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 179 125.00 | 47 768.00 | 131 356.00 | 179 125.00 |
BT Goods | 74 313.00 | | 74 313.00 | 74 313.00 |
BX Customers and related accounts | 53 735.00 | | 53 735.00 | 53 735.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CD Marketable securities | 20 655.00 | | 20 655.00 | 20 655.00 |
CF Cash and cash equivalents | 174 904.00 | | 174 904.00 | 174 904.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 335 012.00 | | 335 012.00 | 335 012.00 |
CO Grand total (0 to V) | 514 137.00 | 47 768.00 | 466 368.00 | 514 137.00 |
CP Shares due in less than one year | 34 400.00 | | | 34 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 226.00 | 230 613.00 | | 145 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 888.00 | -85 387.00 | | 26 888.00 |
DL TOTAL (I) | 194 114.00 | 167 226.00 | | 194 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 782.00 | | 482.00 |
DW Advances and down payments received on current orders | 26 559.00 | | | 26 559.00 |
DX Trade payables and related accounts | 78 984.00 | 102 173.00 | | 78 984.00 |
DY Tax and social security liabilities | 165 641.00 | 83 389.00 | | 165 641.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 272 254.00 | 193 914.00 | | 272 254.00 |
EE Grand total (I to V) | 466 368.00 | 361 140.00 | | 466 368.00 |
EG Accrued income and payables due within one year | 245 695.00 | 193 913.00 | | 245 695.00 |
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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 | 176 984.00 | | 2 141.00 | 176 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 400.00 | |
I4 DECREASES Grand Total | | | 179 125.00 | |
IO DECREASES Total including other intangible assets | | | 81 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 282.00 | | | 81 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 302.00 | | 2 141.00 | 61 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 400.00 | | | 34 400.00 |
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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 | 44 314.00 | 3 454.00 | | 44 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 464.00 | 3 454.00 | | 42 464.00 |
