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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 011.00 | 3 989.00 | 5 000.00 |
AT Other tangible assets | 29 852.00 | 19 017.00 | 10 835.00 | 29 852.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 44 889.00 | 20 028.00 | 24 861.00 | 44 889.00 |
BL Raw materials, supplies | 25 489.00 | | 25 489.00 | 25 489.00 |
BN Goods in progress | 38 404.00 | | 38 404.00 | 38 404.00 |
BX Customers and related accounts | 334 248.00 | 1 624.00 | 332 623.00 | 334 248.00 |
BZ Other receivables | 54 111.00 | | 54 111.00 | 54 111.00 |
CF Cash and cash equivalents | 43 463.00 | | 43 463.00 | 43 463.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 496 935.00 | 1 624.00 | 495 311.00 | 496 935.00 |
CO Grand total (0 to V) | 541 825.00 | 21 653.00 | 520 172.00 | 541 825.00 |
CP Shares due in less than one year | 2 038.00 | | | 2 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 511.00 | 64 641.00 | | 45 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 747.00 | 52 870.00 | | 29 747.00 |
DL TOTAL (I) | 80 758.00 | 123 011.00 | | 80 758.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 499.00 | 549.00 | | 23 499.00 |
DW Advances and down payments received on current orders | 30 084.00 | 28 856.00 | | 30 084.00 |
DX Trade payables and related accounts | 227 934.00 | 176 365.00 | | 227 934.00 |
DY Tax and social security liabilities | 55 213.00 | 42 056.00 | | 55 213.00 |
EA Other liabilities | 2 684.00 | 4 035.00 | | 2 684.00 |
EC TOTAL (IV) | 439 414.00 | 251 862.00 | | 439 414.00 |
EE Grand total (I to V) | 520 172.00 | 374 872.00 | | 520 172.00 |
EG Accrued income and payables due within one year | 339 414.00 | 251 862.00 | | 339 414.00 |
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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 | 38 815.00 | | 6 075.00 | 38 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 44 889.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 777.00 | | 6 075.00 | 28 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 13 787.00 | 6 241.00 | | 13 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 787.00 | 6 241.00 | | 13 787.00 |
