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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 400.00 | | 129 400.00 | 129 400.00 |
AP Buildings | 28 634.00 | 25 046.00 | 3 588.00 | 28 634.00 |
AR Technical installations, industrial equipment and tools | 67 865.00 | 67 291.00 | 574.00 | 67 865.00 |
AT Other tangible assets | 184 280.00 | 149 102.00 | 35 178.00 | 184 280.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 423 745.00 | 241 440.00 | 182 305.00 | 423 745.00 |
BL Raw materials, supplies | 84 034.00 | | 84 034.00 | 84 034.00 |
BN Goods in progress | 39 070.00 | | 39 070.00 | 39 070.00 |
BX Customers and related accounts | 403 163.00 | | 403 163.00 | 403 163.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 282 497.00 | | 282 497.00 | 282 497.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 819 762.00 | | 819 762.00 | 819 762.00 |
CO Grand total (0 to V) | 1 243 508.00 | 241 440.00 | 1 002 067.00 | 1 243 508.00 |
CP Shares due in less than one year | 13 445.00 | | | 13 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 439 721.00 | 455 345.00 | | 439 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 940.00 | 64 375.00 | | 142 940.00 |
DL TOTAL (I) | 599 161.00 | 536 221.00 | | 599 161.00 |
DU Loans and Debts from Credit Institutions (3) | 14 048.00 | 384.00 | | 14 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 171 076.00 | 103 562.00 | | 171 076.00 |
DY Tax and social security liabilities | 193 581.00 | 55 978.00 | | 193 581.00 |
EA Other liabilities | 24 200.00 | | | 24 200.00 |
EC TOTAL (IV) | 402 906.00 | 179 925.00 | | 402 906.00 |
EE Grand total (I to V) | 1 002 067.00 | 716 146.00 | | 1 002 067.00 |
EG Accrued income and payables due within one year | | 179 925.00 | | |
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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 | 423 744.00 | | 2.00 | 423 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 565.00 | |
I4 DECREASES Grand Total | | | 423 746.00 | |
IO DECREASES Total including other intangible assets | | | 129 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 400.00 | | | 129 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 781.00 | | | 280 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 563.00 | | 2.00 | 13 563.00 |
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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 | 226 321.00 | 15 119.00 | | 226 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 321.00 | 15 119.00 | | 226 321.00 |
