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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 10 664.00 | 10 664.00 | | 10 664.00 |
AR Technical installations, industrial equipment and tools | 564 987.00 | 370 956.00 | 194 032.00 | 564 987.00 |
AT Other tangible assets | 396 228.00 | 76 672.00 | 319 556.00 | 396 228.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 383 521.00 | 458 291.00 | 925 230.00 | 1 383 521.00 |
BL Raw materials, supplies | 20 985.00 | | 20 985.00 | 20 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 003.00 | | 16 003.00 | 16 003.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 43 113.00 | | 43 113.00 | 43 113.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 90 511.00 | | 90 511.00 | 90 511.00 |
CO Grand total (0 to V) | 1 474 032.00 | 458 291.00 | 1 015 741.00 | 1 474 032.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 384.00 | 352 384.00 | | 324 384.00 |
DH Retained earnings | -19 873.00 | -33 585.00 | | -19 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 680.00 | 13 712.00 | | 20 680.00 |
DJ Investment subsidies | 2 209.00 | 2 897.00 | | 2 209.00 |
DL TOTAL (I) | 335 784.00 | 343 792.00 | | 335 784.00 |
DU Loans and Debts from Credit Institutions (3) | 513 109.00 | 252 535.00 | | 513 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 5 176.00 | | 1 198.00 |
DX Trade payables and related accounts | 64 353.00 | 41 619.00 | | 64 353.00 |
DY Tax and social security liabilities | 101 297.00 | 102 338.00 | | 101 297.00 |
EC TOTAL (IV) | 679 957.00 | 401 668.00 | | 679 957.00 |
EE Grand total (I to V) | 1 015 741.00 | 745 460.00 | | 1 015 741.00 |
EI Including equity loans | 1 198.00 | | | 1 198.00 |
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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 | 1 292 948.00 | | 325 348.00 | 1 292 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 234 775.00 | 1 383 521.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 775.00 | 971 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 305.00 | | 325 348.00 | 881 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 615 390.00 | 77 486.00 | 234 584.00 | 615 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 390.00 | 77 486.00 | 234 584.00 | 615 390.00 |
