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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 187.00 | | 206 187.00 | 206 187.00 |
AR Technical installations, industrial equipment and tools | 73 387.00 | 46 960.00 | 26 427.00 | 73 387.00 |
AT Other tangible assets | 486 840.00 | 379 272.00 | 107 568.00 | 486 840.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 770 430.00 | 426 232.00 | 344 198.00 | 770 430.00 |
BT Goods | 173 359.00 | | 173 359.00 | 173 359.00 |
BX Customers and related accounts | 56 971.00 | | 56 971.00 | 56 971.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 353 087.00 | | 353 087.00 | 353 087.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 596 242.00 | | 596 242.00 | 596 242.00 |
CO Grand total (0 to V) | 1 366 672.00 | 426 232.00 | 940 439.00 | 1 366 672.00 |
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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 | 446 904.00 | 456 177.00 | | 446 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 639.00 | -9 273.00 | | -6 639.00 |
DJ Investment subsidies | 364.00 | 1 454.00 | | 364.00 |
DL TOTAL (I) | 449 014.00 | 456 743.00 | | 449 014.00 |
DU Loans and Debts from Credit Institutions (3) | 315 020.00 | 96 632.00 | | 315 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 190.00 | | 1 194.00 |
DW Advances and down payments received on current orders | 15 162.00 | 18 000.00 | | 15 162.00 |
DX Trade payables and related accounts | 100 262.00 | 96 483.00 | | 100 262.00 |
DY Tax and social security liabilities | 59 788.00 | 66 292.00 | | 59 788.00 |
EC TOTAL (IV) | 491 425.00 | 277 596.00 | | 491 425.00 |
EE Grand total (I to V) | 940 439.00 | 734 340.00 | | 940 439.00 |
EI Including equity loans | 1 194.00 | | | 1 194.00 |
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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 | 754 515.00 | | 15 915.00 | 754 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 770 430.00 | |
IO DECREASES Total including other intangible assets | | | 206 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 187.00 | | | 206 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 313.00 | | 15 915.00 | 544 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 378 873.00 | 47 360.00 | | 378 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 873.00 | 47 360.00 | | 378 873.00 |
