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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 734.00 | 734.00 | | 734.00 |
AR Technical installations, industrial equipment and tools | 330 294.00 | 292 789.00 | 37 505.00 | 330 294.00 |
AT Other tangible assets | 49 932.00 | 48 109.00 | 1 824.00 | 49 932.00 |
BD Other fixed assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 390 236.00 | 341 632.00 | 48 603.00 | 390 236.00 |
BL Raw materials, supplies | 135 767.00 | | 135 767.00 | 135 767.00 |
BN Goods in progress | 33 018.00 | | 33 018.00 | 33 018.00 |
BR Intermediate and finished products | 30 646.00 | 4 683.00 | 25 963.00 | 30 646.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 13 232.00 | | 13 232.00 | 13 232.00 |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CF Cash and cash equivalents | 1 414 575.00 | | 1 414 575.00 | 1 414 575.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 1 654 218.00 | 4 683.00 | 1 649 535.00 | 1 654 218.00 |
CO Grand total (0 to V) | 2 044 454.00 | 346 316.00 | 1 698 138.00 | 2 044 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 273 672.00 | 1 268 761.00 | | 1 273 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 328.00 | 44 910.00 | | 81 328.00 |
DJ Investment subsidies | 11 097.00 | 16 356.00 | | 11 097.00 |
DL TOTAL (I) | 1 619 097.00 | 1 583 027.00 | | 1 619 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 534.00 | 61 153.00 | | 35 534.00 |
DX Trade payables and related accounts | 7 739.00 | 7 900.00 | | 7 739.00 |
DY Tax and social security liabilities | 35 768.00 | 36 791.00 | | 35 768.00 |
EC TOTAL (IV) | 79 041.00 | 105 844.00 | | 79 041.00 |
EE Grand total (I to V) | 1 698 138.00 | 1 688 871.00 | | 1 698 138.00 |
EG Accrued income and payables due within one year | 79 041.00 | 105 844.00 | | 79 041.00 |
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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 | 389 690.00 | | 2 989.00 | 389 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 390 236.00 | |
IO DECREASES Total including other intangible assets | | | 8 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 380 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 357.00 | | | 8 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 681.00 | | 2 989.00 | 379 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | 325 103.00 | 127 902.00 | 111 372.00 | 325 103.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 368.00 | 127 902.00 | 111 372.00 | 324 368.00 |
