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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 680.00 | | 270 680.00 | 270 680.00 |
AR Technical installations, industrial equipment and tools | 32 339.00 | 23 216.00 | 9 124.00 | 32 339.00 |
AT Other tangible assets | 136 855.00 | 76 637.00 | 60 217.00 | 136 855.00 |
AX Advances and down payments | 43 548.00 | | 43 548.00 | 43 548.00 |
BD Other fixed assets | 28 197.00 | | 28 197.00 | 28 197.00 |
BH Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
BJ TOTAL (I) | 521 418.00 | 99 853.00 | 421 565.00 | 521 418.00 |
BL Raw materials, supplies | 454.00 | | 454.00 | 454.00 |
BT Goods | 96 763.00 | | 96 763.00 | 96 763.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 27 100.00 | | 27 100.00 | 27 100.00 |
CF Cash and cash equivalents | 134 036.00 | | 134 036.00 | 134 036.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 264 970.00 | | 264 970.00 | 264 970.00 |
CO Grand total (0 to V) | 786 388.00 | 99 853.00 | 686 535.00 | 786 388.00 |
CP Shares due in less than one year | 7 031.00 | | | 7 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 936.00 | 112 023.00 | | 156 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 817.00 | 58 413.00 | | 48 817.00 |
DL TOTAL (I) | 216 753.00 | 181 436.00 | | 216 753.00 |
DU Loans and Debts from Credit Institutions (3) | 328 391.00 | 397 076.00 | | 328 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 676.00 | 63 205.00 | | 44 676.00 |
DX Trade payables and related accounts | 56 859.00 | 54 659.00 | | 56 859.00 |
DY Tax and social security liabilities | 39 856.00 | 23 436.00 | | 39 856.00 |
EC TOTAL (IV) | 469 782.00 | 538 376.00 | | 469 782.00 |
EE Grand total (I to V) | 686 535.00 | 719 812.00 | | 686 535.00 |
EG Accrued income and payables due within one year | 313 142.00 | 398 192.00 | | 313 142.00 |
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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 | 429 114.00 | | 103 325.00 | 429 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 020.00 | 37 996.00 | |
I4 DECREASES Grand Total | | 11 020.00 | 521 418.00 | |
IO DECREASES Total including other intangible assets | | | 270 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 212 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 680.00 | | | 270 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 571.00 | | 96 171.00 | 121 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 862.00 | | 7 154.00 | 36 862.00 |
