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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 248 318.00 | 201 204.00 | 47 114.00 | 248 318.00 |
AT Other tangible assets | 134 964.00 | 129 835.00 | 5 129.00 | 134 964.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 392 687.00 | 331 039.00 | 61 648.00 | 392 687.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 115 927.00 | | 115 927.00 | 115 927.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CD Marketable securities | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 850 728.00 | | 850 728.00 | 850 728.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 979 369.00 | | 979 369.00 | 979 369.00 |
CO Grand total (0 to V) | 1 372 056.00 | 331 039.00 | 1 041 017.00 | 1 372 056.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 750 038.00 | | | 750 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 096.00 | | | 86 096.00 |
DL TOTAL (I) | 856 257.00 | | | 856 257.00 |
DU Loans and Debts from Credit Institutions (3) | 38 519.00 | | | 38 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | | | 7 456.00 |
DW Advances and down payments received on current orders | 3 334.00 | | | 3 334.00 |
DX Trade payables and related accounts | 54 768.00 | | | 54 768.00 |
DY Tax and social security liabilities | 80 525.00 | | | 80 525.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 184 760.00 | | | 184 760.00 |
EE Grand total (I to V) | 1 041 017.00 | | | 1 041 017.00 |
EG Accrued income and payables due within one year | 160 244.00 | | | 160 244.00 |
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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 | 394 149.00 | | 6 103.00 | 394 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | 7 565.00 | 392 687.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 565.00 | 383 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 743.00 | | 6 103.00 | 384 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
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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 | 312 784.00 | 24 263.00 | 6 009.00 | 312 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 784.00 | 24 263.00 | 6 009.00 | 312 784.00 |
