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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 159 739.00 | 126 931.00 | 32 808.00 | 159 739.00 |
AT Other tangible assets | 135 173.00 | 111 023.00 | 24 150.00 | 135 173.00 |
BH Other financial assets | 23 325.00 | | 23 325.00 | 23 325.00 |
BJ TOTAL (I) | 328 237.00 | 237 954.00 | 90 283.00 | 328 237.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 136 381.00 | | 136 381.00 | 136 381.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 880 384.00 | | 880 384.00 | 880 384.00 |
CJ TOTAL (II) | 1 020 752.00 | | 1 020 752.00 | 1 020 752.00 |
CO Grand total (0 to V) | 1 348 989.00 | 237 954.00 | 1 111 035.00 | 1 348 989.00 |
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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 | 472 744.00 | 416 297.00 | | 472 744.00 |
DH Retained earnings | 170 336.00 | 170 336.00 | | 170 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 849.00 | 176 446.00 | | 274 849.00 |
DL TOTAL (I) | 926 313.00 | 771 465.00 | | 926 313.00 |
DU Loans and Debts from Credit Institutions (3) | 35 861.00 | | | 35 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 174.00 | | | 12 174.00 |
DX Trade payables and related accounts | 15 109.00 | 24 434.00 | | 15 109.00 |
DY Tax and social security liabilities | 121 577.00 | 84 369.00 | | 121 577.00 |
EC TOTAL (IV) | 184 721.00 | 108 803.00 | | 184 721.00 |
EE Grand total (I to V) | 1 111 035.00 | 880 268.00 | | 1 111 035.00 |
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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 | 318 648.00 | | 13 051.00 | 318 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 325.00 | |
I4 DECREASES Grand Total | -32 444.00 | 35 906.00 | 328 237.00 | -32 444.00 |
IO DECREASES Total including other intangible assets | | 187.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -32 444.00 | 35 719.00 | 294 912.00 | -32 444.00 |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | 10 000.00 | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 136.00 | | 3 051.00 | 295 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 325.00 | | | 23 325.00 |
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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 | 246 585.00 | 24 675.00 | 33 306.00 | 246 585.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | 187.00 | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 398.00 | 24 675.00 | 33 119.00 | 246 398.00 |
