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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 709.00 | | 493 709.00 | 493 709.00 |
AJ Other Intangible Assets | 1 852.00 | 1 852.00 | | 1 852.00 |
AP Buildings | 400 000.00 | 251 167.00 | 148 833.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 315 685.00 | 236 396.00 | 79 289.00 | 315 685.00 |
AT Other tangible assets | 585 299.00 | 382 357.00 | 202 942.00 | 585 299.00 |
AV Fixed assets in progress | 74 831.00 | | 74 831.00 | 74 831.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 1 878 840.00 | 871 772.00 | 1 007 068.00 | 1 878 840.00 |
BR Intermediate and finished products | 213 746.00 | | 213 746.00 | 213 746.00 |
BT Goods | 386 995.00 | | 386 995.00 | 386 995.00 |
BV Advances and down payments on orders | 9 279.00 | | 9 279.00 | 9 279.00 |
BX Customers and related accounts | 204 786.00 | | 204 786.00 | 204 786.00 |
BZ Other receivables | 63 088.00 | | 63 088.00 | 63 088.00 |
CF Cash and cash equivalents | 523 737.00 | | 523 737.00 | 523 737.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 1 411 401.00 | | 1 411 401.00 | 1 411 401.00 |
CO Grand total (0 to V) | 3 290 241.00 | 871 772.00 | 2 418 468.00 | 3 290 241.00 |
CP Shares due in less than one year | 7 464.00 | | | 7 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 854 180.00 | 853 827.00 | | 854 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 911.00 | 237 953.00 | | 240 911.00 |
DL TOTAL (I) | 1 195 091.00 | 1 191 780.00 | | 1 195 091.00 |
DP Provisions for Risks | 7 954.00 | 7 954.00 | | 7 954.00 |
DR TOTAL (IV) | 7 954.00 | 7 954.00 | | 7 954.00 |
DU Loans and Debts from Credit Institutions (3) | 615 000.00 | 163 128.00 | | 615 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 995.00 | 89 276.00 | | 67 995.00 |
DX Trade payables and related accounts | 329 640.00 | 256 780.00 | | 329 640.00 |
DY Tax and social security liabilities | 200 154.00 | 175 968.00 | | 200 154.00 |
EA Other liabilities | 2 634.00 | 3 308.00 | | 2 634.00 |
EC TOTAL (IV) | 1 215 423.00 | 688 461.00 | | 1 215 423.00 |
EE Grand total (I to V) | 2 418 468.00 | 1 888 194.00 | | 2 418 468.00 |
EG Accrued income and payables due within one year | 604 146.00 | 688 461.00 | | 604 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 029.00 | | |
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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 | 1 735 225.00 | | 151 340.00 | 1 735 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | 7 725.00 | 1 878 840.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 495 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 125.00 | 1 375 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 162.00 | | | 496 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 600.00 | | 151 340.00 | 1 231 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
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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 | 776 589.00 | 102 908.00 | 7 725.00 | 776 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | 600.00 | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 137.00 | 102 908.00 | 7 125.00 | 774 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 954.00 | | | 7 954.00 |
7C Grand total | 7 954.00 | | | 7 954.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
