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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AR Technical installations, industrial equipment and tools | 36 983.00 | 31 153.00 | 5 830.00 | 36 983.00 |
AT Other tangible assets | 172 462.00 | 132 884.00 | 39 579.00 | 172 462.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 413 136.00 | 164 037.00 | 249 099.00 | 413 136.00 |
BL Raw materials, supplies | 931.00 | 58 777.00 | -57 846.00 | 931.00 |
BT Goods | 123 077.00 | | 123 077.00 | 123 077.00 |
BX Customers and related accounts | 42 034.00 | | 42 034.00 | 42 034.00 |
BZ Other receivables | 35 664.00 | | 35 664.00 | 35 664.00 |
CD Marketable securities | 32 497.00 | | 32 497.00 | 32 497.00 |
CF Cash and cash equivalents | 85 778.00 | | 85 778.00 | 85 778.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 322 551.00 | 58 777.00 | 263 773.00 | 322 551.00 |
CO Grand total (0 to V) | 735 686.00 | 222 814.00 | 512 873.00 | 735 686.00 |
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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 |
DH Retained earnings | 279 273.00 | 274 432.00 | | 279 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261.00 | 4 841.00 | | 3 261.00 |
DL TOTAL (I) | 290 919.00 | 287 658.00 | | 290 919.00 |
DU Loans and Debts from Credit Institutions (3) | 13 442.00 | 38 597.00 | | 13 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 244.00 | 30 243.00 | | 30 244.00 |
DW Advances and down payments received on current orders | 3 279.00 | 3 279.00 | | 3 279.00 |
DX Trade payables and related accounts | 97 456.00 | 105 635.00 | | 97 456.00 |
DY Tax and social security liabilities | 71 329.00 | 104 305.00 | | 71 329.00 |
EA Other liabilities | 6 205.00 | 8 482.00 | | 6 205.00 |
EC TOTAL (IV) | 221 953.00 | 290 541.00 | | 221 953.00 |
EE Grand total (I to V) | 512 873.00 | 578 199.00 | | 512 873.00 |
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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 | 407 283.00 | | 5 853.00 | 407 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 605.00 | |
I4 DECREASES Grand Total | | | 413 136.00 | |
IO DECREASES Total including other intangible assets | | | 192 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 086.00 | | | 192 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 592.00 | | 5 853.00 | 203 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 605.00 | | | 11 605.00 |
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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 | 147 176.00 | 16 861.00 | 164 037.00 | 147 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 176.00 | 16 861.00 | 164 037.00 | 147 176.00 |
