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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 29 200.00 | 23 730.00 | 5 469.00 | 29 200.00 |
AT Other tangible assets | 269 484.00 | 233 874.00 | 35 610.00 | 269 484.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 332 244.00 | 259 042.00 | 73 201.00 | 332 244.00 |
BT Goods | 432 393.00 | | 432 393.00 | 432 393.00 |
BX Customers and related accounts | 12 859.00 | | 12 859.00 | 12 859.00 |
BZ Other receivables | 15 235.00 | | 15 235.00 | 15 235.00 |
CF Cash and cash equivalents | 9 553.00 | | 9 553.00 | 9 553.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 473 540.00 | | 473 540.00 | 473 540.00 |
CO Grand total (0 to V) | 805 784.00 | 259 042.00 | 546 741.00 | 805 784.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 818.00 | | | 185 818.00 |
DH Retained earnings | -21 483.00 | | | -21 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 037.00 | | | 53 037.00 |
DL TOTAL (I) | 225 757.00 | | | 225 757.00 |
DP Provisions for Risks | 1 756.00 | | | 1 756.00 |
DR TOTAL (IV) | 1 756.00 | | | 1 756.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 445.00 | | | 86 445.00 |
DW Advances and down payments received on current orders | 12 105.00 | | | 12 105.00 |
DX Trade payables and related accounts | 203 160.00 | | | 203 160.00 |
DY Tax and social security liabilities | 16 090.00 | | | 16 090.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 319 228.00 | | | 319 228.00 |
EE Grand total (I to V) | 546 741.00 | | | 546 741.00 |
EG Accrued income and payables due within one year | 307 123.00 | | | 307 123.00 |
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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 | 329 779.00 | | 2 465.00 | 329 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 332 244.00 | |
IO DECREASES Total including other intangible assets | | | 33 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 452.00 | | | 33 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 219.00 | | 2 465.00 | 296 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 234 639.00 | 24 404.00 | | 234 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 201.00 | 24 404.00 | | 233 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 859.00 | 12 502.00 | 357.00 | 12 859.00 |
