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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 325 387.00 | 154 696.00 | 170 691.00 | 325 387.00 |
AT Other tangible assets | 305 258.00 | 153 811.00 | 151 447.00 | 305 258.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 638 986.00 | 308 508.00 | 330 479.00 | 638 986.00 |
BL Raw materials, supplies | 50 419.00 | | 50 419.00 | 50 419.00 |
BN Goods in progress | 60 495.00 | | 60 495.00 | 60 495.00 |
BX Customers and related accounts | 343 193.00 | | 343 193.00 | 343 193.00 |
BZ Other receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
CF Cash and cash equivalents | 13 265.00 | | 13 265.00 | 13 265.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 497 022.00 | | 497 022.00 | 497 022.00 |
CO Grand total (0 to V) | 1 136 008.00 | 308 508.00 | 827 501.00 | 1 136 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 725.00 | 38 899.00 | | 56 725.00 |
DH Retained earnings | 136 546.00 | 136 546.00 | | 136 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 584.00 | 17 825.00 | | 13 584.00 |
DJ Investment subsidies | 11 034.00 | | | 11 034.00 |
DL TOTAL (I) | 258 588.00 | 233 970.00 | | 258 588.00 |
DU Loans and Debts from Credit Institutions (3) | 295 146.00 | 253 367.00 | | 295 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | 47 294.00 | | 9 434.00 |
DX Trade payables and related accounts | 149 885.00 | 213 222.00 | | 149 885.00 |
DY Tax and social security liabilities | 114 447.00 | 111 503.00 | | 114 447.00 |
EC TOTAL (IV) | 568 912.00 | 625 386.00 | | 568 912.00 |
EE Grand total (I to V) | 827 501.00 | 859 357.00 | | 827 501.00 |
EG Accrued income and payables due within one year | 357 383.00 | 485 479.00 | | 357 383.00 |
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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 | 532 285.00 | | 107 121.00 | 532 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 5 341.00 | |
I4 DECREASES Grand Total | | 420.00 | 638 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 505.00 | | 105 140.00 | 525 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 1 981.00 | 3 780.00 |
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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 | 232 319.00 | 76 189.00 | | 232 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 319.00 | 76 189.00 | | 232 319.00 |
