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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 205 180.00 | 171 495.00 | 33 686.00 | 205 180.00 |
AR Technical installations, industrial equipment and tools | 211 030.00 | 176 193.00 | 34 837.00 | 211 030.00 |
AT Other tangible assets | 117 878.00 | 77 250.00 | 40 628.00 | 117 878.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 630 764.00 | 424 938.00 | 205 826.00 | 630 764.00 |
BT Goods | 133 596.00 | | 133 596.00 | 133 596.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 102 670.00 | | 102 670.00 | 102 670.00 |
BZ Other receivables | 14 719.00 | | 14 719.00 | 14 719.00 |
CF Cash and cash equivalents | 574 581.00 | | 574 581.00 | 574 581.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 828 765.00 | | 828 765.00 | 828 765.00 |
CO Grand total (0 to V) | 1 459 529.00 | 424 938.00 | 1 034 591.00 | 1 459 529.00 |
CS Evaluated investments - equity method | 5 635.00 | | 5 635.00 | 5 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 194.00 | 10 000.00 | | 11 194.00 |
DE Statutory or contractual reserves | 47 237.00 | 24 553.00 | | 47 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 394.00 | 23 878.00 | | 46 394.00 |
DL TOTAL (I) | 504 825.00 | 458 431.00 | | 504 825.00 |
DU Loans and Debts from Credit Institutions (3) | 165 621.00 | 74 644.00 | | 165 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 530.00 | | |
DW Advances and down payments received on current orders | 190 535.00 | 208 535.00 | | 190 535.00 |
DX Trade payables and related accounts | 106 467.00 | 128 714.00 | | 106 467.00 |
DY Tax and social security liabilities | 67 144.00 | 82 575.00 | | 67 144.00 |
EA Other liabilities | | 25 382.00 | | |
EC TOTAL (IV) | 529 767.00 | 542 380.00 | | 529 767.00 |
EE Grand total (I to V) | 1 034 591.00 | 1 000 812.00 | | 1 034 591.00 |
EG Accrued income and payables due within one year | 483 051.00 | 496 549.00 | | 483 051.00 |
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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 | 620 814.00 | | 11 850.00 | 620 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 255.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 630 764.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 534 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 189.00 | | 11 800.00 | 524 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 205.00 | | 50.00 | 8 205.00 |
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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 | 391 893.00 | 34 944.00 | 1 900.00 | 391 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 893.00 | 34 944.00 | 1 900.00 | 391 893.00 |
