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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 117 015.00 | 112 056.00 | 4 958.00 | 117 015.00 |
AT Other tangible assets | 247 849.00 | 175 276.00 | 72 574.00 | 247 849.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 375 699.00 | 290 237.00 | 85 461.00 | 375 699.00 |
BL Raw materials, supplies | 7 806.00 | | 7 806.00 | 7 806.00 |
BN Goods in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BX Customers and related accounts | 140 611.00 | | 140 611.00 | 140 611.00 |
BZ Other receivables | 70 304.00 | | 70 304.00 | 70 304.00 |
CD Marketable securities | 118 415.00 | | 118 415.00 | 118 415.00 |
CF Cash and cash equivalents | 231 152.00 | | 231 152.00 | 231 152.00 |
CJ TOTAL (II) | 599 487.00 | | 599 487.00 | 599 487.00 |
CO Grand total (0 to V) | 975 185.00 | 290 237.00 | 684 948.00 | 975 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 392 775.00 | 372 923.00 | | 392 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 611.00 | 19 852.00 | | -17 611.00 |
DL TOTAL (I) | 392 764.00 | 410 375.00 | | 392 764.00 |
DU Loans and Debts from Credit Institutions (3) | 15 958.00 | 6 113.00 | | 15 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 480.00 | 131 503.00 | | 78 480.00 |
DW Advances and down payments received on current orders | | 2 119.00 | | |
DX Trade payables and related accounts | 88 289.00 | 124 742.00 | | 88 289.00 |
DY Tax and social security liabilities | 109 457.00 | 85 414.00 | | 109 457.00 |
EC TOTAL (IV) | 292 184.00 | 349 890.00 | | 292 184.00 |
EE Grand total (I to V) | 684 948.00 | 760 265.00 | | 684 948.00 |
EG Accrued income and payables due within one year | 281 237.00 | 346 314.00 | | 281 237.00 |
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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 | 448 214.00 | | 70 577.00 | 448 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 307.00 | |
I4 DECREASES Grand Total | | 143 092.00 | 375 699.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 492.00 | 367 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 685.00 | | 70 577.00 | 439 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 354 798.00 | 24 220.00 | 88 781.00 | 354 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 798.00 | 24 220.00 | 88 781.00 | 354 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 289.00 | 88 289.00 | | 88 289.00 |
UT Other financial assets | 307.00 | | 307.00 | 307.00 |
UX Other trade receivables | 140 611.00 | 140 611.00 | | 140 611.00 |
VH Loans with a maturity of more than one year at origin | 15 958.00 | 5 011.00 | 10 947.00 | 15 958.00 |
VI Group and Associates | 78 480.00 | 78 480.00 | | 78 480.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 4 655.00 | | | 4 655.00 |
VP Miscellaneous | 70 304.00 | 70 304.00 | | 70 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 457.00 | 109 457.00 | | 109 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 222.00 | 210 915.00 | 307.00 | 211 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 184.00 | 281 237.00 | 10 947.00 | 292 184.00 |
