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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 81 939.00 | 62 212.00 | 19 727.00 | 81 939.00 |
AT Other tangible assets | 30 831.00 | 19 724.00 | 11 107.00 | 30 831.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 276 248.00 | 81 936.00 | 194 312.00 | 276 248.00 |
BT Goods | 28 947.00 | | 28 947.00 | 28 947.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 15 205.00 | 3 203.00 | 12 002.00 | 15 205.00 |
BZ Other receivables | 16 295.00 | | 16 295.00 | 16 295.00 |
CF Cash and cash equivalents | 180 091.00 | | 180 091.00 | 180 091.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 243 258.00 | 3 203.00 | 240 055.00 | 243 258.00 |
CO Grand total (0 to V) | 519 507.00 | 85 139.00 | 434 367.00 | 519 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 130 299.00 | 103 728.00 | | 130 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 244.00 | 53 143.00 | | 36 244.00 |
DL TOTAL (I) | 228 143.00 | 218 471.00 | | 228 143.00 |
DU Loans and Debts from Credit Institutions (3) | 53 341.00 | 72 366.00 | | 53 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 885.00 | 13 017.00 | | 19 885.00 |
DW Advances and down payments received on current orders | 526.00 | 644.00 | | 526.00 |
DX Trade payables and related accounts | 57 622.00 | 45 451.00 | | 57 622.00 |
DY Tax and social security liabilities | 74 306.00 | 91 850.00 | | 74 306.00 |
EA Other liabilities | 545.00 | 15 405.00 | | 545.00 |
EC TOTAL (IV) | 206 224.00 | 238 732.00 | | 206 224.00 |
EE Grand total (I to V) | 434 367.00 | 457 203.00 | | 434 367.00 |
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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 | 284 660.00 | | 5 567.00 | 284 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 478.00 | |
I4 DECREASES Grand Total | | 13 980.00 | 276 248.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 112 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 170.00 | | 5 499.00 | 121 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 68.00 | 490.00 |
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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 | 76 840.00 | 18 995.00 | 13 900.00 | 76 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 840.00 | 18 995.00 | 13 900.00 | 76 840.00 |
