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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | 299.00 | |
AT Other tangible assets | | | 9 950.00 | |
BH Other financial assets | | | 9 000.00 | |
BJ TOTAL (I) | | | 19 289.00 | |
BL Raw materials, supplies | | | 84 505.00 | |
BN Goods in progress | | | 7 646.00 | |
BT Goods | | | 55 104.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 46 857.00 | |
BZ Other receivables | | | 205 218.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 271 575.00 | |
CH Prepaid expenses | | | 2 262.00 | |
CJ TOTAL (II) | | | 673 182.00 | |
CO Grand total (0 to V) | | | 692 472.00 | |
CS Evaluated investments - equity method | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DB Share, merger, contribution premiums, etc. | 4 363.00 | 4 363.00 | | 4 363.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 75 156.00 | 49 670.00 | | 75 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 517.00 | 70 485.00 | | 235 517.00 |
DL TOTAL (I) | 415 653.00 | 225 136.00 | | 415 653.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 239.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 2 380.00 | | 2 406.00 |
DX Trade payables and related accounts | 196 608.00 | 234 791.00 | | 196 608.00 |
DY Tax and social security liabilities | 77 429.00 | 61 335.00 | | 77 429.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 276 819.00 | 298 762.00 | | 276 819.00 |
EE Grand total (I to V) | 692 472.00 | 523 898.00 | | 692 472.00 |
EG Accrued income and payables due within one year | 276 619.00 | 296 762.00 | | 276 619.00 |
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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 | 428 296.00 | | 4 772.00 | 428 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 97 045.00 | 336 023.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 045.00 | 302 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 167.00 | | | 39 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 089.00 | | 4 772.00 | 380 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 396 722.00 | 2 056.00 | 82 045.00 | 396 722.00 |
PE DEPRECIATION Total including other intangible assets | 24 167.00 | | | 24 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 555.00 | 2 056.00 | 82 045.00 | 372 555.00 |
