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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 371.00 | | 534 371.00 | 534 371.00 |
AN Land | 791.00 | 710.00 | 81.00 | 791.00 |
AP Buildings | 21 349.00 | 21 349.00 | | 21 349.00 |
AR Technical installations, industrial equipment and tools | 187 128.00 | 172 270.00 | 14 858.00 | 187 128.00 |
AT Other tangible assets | 177 976.00 | 153 851.00 | 24 125.00 | 177 976.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 927 193.00 | 348 181.00 | 579 012.00 | 927 193.00 |
BL Raw materials, supplies | 8 626.00 | | 8 626.00 | 8 626.00 |
BR Intermediate and finished products | 6 170.00 | | 6 170.00 | 6 170.00 |
BT Goods | 918.00 | | 918.00 | 918.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
CD Marketable securities | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 201 323.00 | | 201 323.00 | 201 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 305.00 | | 245 305.00 | 245 305.00 |
CO Grand total (0 to V) | 1 172 498.00 | 348 181.00 | 824 317.00 | 1 172 498.00 |
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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 | 321 081.00 | 381 651.00 | | 321 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 794.00 | -60 569.00 | | -75 794.00 |
DL TOTAL (I) | 253 671.00 | 329 465.00 | | 253 671.00 |
DU Loans and Debts from Credit Institutions (3) | 284 799.00 | 47 973.00 | | 284 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 392.00 | 33 667.00 | | 15 392.00 |
DX Trade payables and related accounts | 74 942.00 | 71 715.00 | | 74 942.00 |
DY Tax and social security liabilities | 195 511.00 | 206 937.00 | | 195 511.00 |
EC TOTAL (IV) | 570 646.00 | 360 293.00 | | 570 646.00 |
EE Grand total (I to V) | 824 317.00 | 689 759.00 | | 824 317.00 |
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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 | 918 032.00 | | 9 162.00 | 918 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | | 927 193.00 | |
IO DECREASES Total including other intangible assets | | | 534 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 371.00 | | | 534 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 084.00 | | 9 162.00 | 378 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | | 5 576.00 |
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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 | 335 429.00 | 12 752.00 | | 335 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 429.00 | 12 752.00 | | 335 429.00 |
