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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 012.00 | 16 003.00 | 1 008.00 | 17 012.00 |
AH Goodwill | 299 950.00 | | 299 950.00 | 299 950.00 |
AR Technical installations, industrial equipment and tools | 7 926.00 | 7 227.00 | 699.00 | 7 926.00 |
AT Other tangible assets | 66 395.00 | 65 248.00 | 1 147.00 | 66 395.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 391 518.00 | 88 478.00 | 303 039.00 | 391 518.00 |
BT Goods | 235 578.00 | | 235 578.00 | 235 578.00 |
BV Advances and down payments on orders | 9 848.00 | | 9 848.00 | 9 848.00 |
BX Customers and related accounts | 71 953.00 | 3 256.00 | 68 697.00 | 71 953.00 |
BZ Other receivables | 17 727.00 | | 17 727.00 | 17 727.00 |
CF Cash and cash equivalents | 458 558.00 | | 458 558.00 | 458 558.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 795 076.00 | 3 256.00 | 791 819.00 | 795 076.00 |
CO Grand total (0 to V) | 1 186 594.00 | 91 735.00 | 1 094 859.00 | 1 186 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 298.00 | | | 2 298.00 |
DG Other reserves | 390 648.00 | | | 390 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 783.00 | | | 62 783.00 |
DL TOTAL (I) | 755 730.00 | | | 755 730.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299.00 | | | 7 299.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 41 737.00 | | | 41 737.00 |
DY Tax and social security liabilities | 38 702.00 | | | 38 702.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 339 128.00 | | | 339 128.00 |
EE Grand total (I to V) | 1 094 859.00 | | | 1 094 859.00 |
EG Accrued income and payables due within one year | 338 657.00 | | | 338 657.00 |
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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 | 391 518.00 | | | 391 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 391 518.00 | |
IO DECREASES Total including other intangible assets | | | 316 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 962.00 | | | 316 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 322.00 | | | 74 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 85 691.00 | 2 786.00 | | 85 691.00 |
PE DEPRECIATION Total including other intangible assets | 15 073.00 | 929.00 | | 15 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 618.00 | 1 856.00 | | 70 618.00 |
