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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 605.00 | 1 121.00 | 483.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 13 599.00 | 7 949.00 | 5 649.00 | 13 599.00 |
AT Other tangible assets | 69 154.00 | 24 832.00 | 44 321.00 | 69 154.00 |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 108 719.00 | 33 904.00 | 74 815.00 | 108 719.00 |
BT Goods | 532 176.00 | | 532 176.00 | 532 176.00 |
BX Customers and related accounts | 129 464.00 | | 129 464.00 | 129 464.00 |
BZ Other receivables | 70 807.00 | | 70 807.00 | 70 807.00 |
CF Cash and cash equivalents | 222 076.00 | | 222 076.00 | 222 076.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 956 325.00 | | 956 325.00 | 956 325.00 |
CO Grand total (0 to V) | 1 065 045.00 | 33 904.00 | 1 031 140.00 | 1 065 045.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 260 531.00 | | | 260 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 609.00 | | | 67 609.00 |
DL TOTAL (I) | 344 641.00 | | | 344 641.00 |
DU Loans and Debts from Credit Institutions (3) | 48 619.00 | | | 48 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DW Advances and down payments received on current orders | 34 037.00 | | | 34 037.00 |
DX Trade payables and related accounts | 341 347.00 | | | 341 347.00 |
DY Tax and social security liabilities | 144 791.00 | | | 144 791.00 |
EA Other liabilities | 116 863.00 | | | 116 863.00 |
EC TOTAL (IV) | 686 499.00 | | | 686 499.00 |
EE Grand total (I to V) | 1 031 140.00 | | | 1 031 140.00 |
EG Accrued income and payables due within one year | 608 134.00 | | | 608 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 292.00 | | | 4 292.00 |
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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 | 122 168.00 | | 1 186.00 | 122 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 24 361.00 | |
I4 DECREASES Grand Total | | 14 634.00 | 108 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 501.00 | 82 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 069.00 | | 1 186.00 | 96 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 494.00 | | | 24 494.00 |
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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 | 34 049.00 | 14 356.00 | 14 501.00 | 34 049.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 321.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 248.00 | 14 035.00 | 14 501.00 | 33 248.00 |
