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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AN Land | 3 366.00 | 2 721.00 | 645.00 | 3 366.00 |
AP Buildings | 25 219.00 | 23 362.00 | 1 858.00 | 25 219.00 |
AR Technical installations, industrial equipment and tools | 50 266.00 | 48 066.00 | 2 201.00 | 50 266.00 |
AT Other tangible assets | 123 917.00 | 77 329.00 | 46 588.00 | 123 917.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 279 957.00 | 151 477.00 | 128 479.00 | 279 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 817.00 | 10 260.00 | 246 557.00 | 256 817.00 |
BZ Other receivables | 41 250.00 | | 41 250.00 | 41 250.00 |
CD Marketable securities | 58 800.00 | | 58 800.00 | 58 800.00 |
CF Cash and cash equivalents | 250 210.00 | | 250 210.00 | 250 210.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 618 684.00 | 10 260.00 | 608 423.00 | 618 684.00 |
CO Grand total (0 to V) | 898 641.00 | 161 738.00 | 736 903.00 | 898 641.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DH Retained earnings | 99 662.00 | 98 222.00 | | 99 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 292.00 | 10 840.00 | | 199 292.00 |
DL TOTAL (I) | 400 593.00 | 210 702.00 | | 400 593.00 |
DU Loans and Debts from Credit Institutions (3) | 98 247.00 | 110 163.00 | | 98 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 83 987.00 | 94 559.00 | | 83 987.00 |
DY Tax and social security liabilities | 153 339.00 | 89 103.00 | | 153 339.00 |
EC TOTAL (IV) | 336 310.00 | 293 825.00 | | 336 310.00 |
EE Grand total (I to V) | 736 903.00 | 504 527.00 | | 736 903.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 234 730.00 | | 49 572.00 | 234 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 279 957.00 | |
IO DECREASES Total including other intangible assets | | | 76 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 345.00 | 202 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 987.00 | | | 76 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 542.00 | | 49 572.00 | 157 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 133 196.00 | 18 282.00 | | 133 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 196.00 | 18 282.00 | | 133 196.00 |
