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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 753.00 | 753.00 | | 753.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 64 544.00 | 6 028.00 | 58 516.00 | 64 544.00 |
AR Technical installations, industrial equipment and tools | 19 565.00 | 18 917.00 | 647.00 | 19 565.00 |
AT Other tangible assets | 77 697.00 | 71 659.00 | 6 038.00 | 77 697.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 165 961.00 | 97 358.00 | 68 602.00 | 165 961.00 |
BL Raw materials, supplies | 30 520.00 | | 30 520.00 | 30 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 271.00 | 41 371.00 | 211 900.00 | 253 271.00 |
CF Cash and cash equivalents | 110 438.00 | | 110 438.00 | 110 438.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 402 067.00 | 41 371.00 | 360 696.00 | 402 067.00 |
CO Grand total (0 to V) | 568 029.00 | 138 730.00 | 429 298.00 | 568 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 137 535.00 | 162 951.00 | | 137 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | -25 415.00 | | 2 366.00 |
DL TOTAL (I) | 148 152.00 | 145 785.00 | | 148 152.00 |
DU Loans and Debts from Credit Institutions (3) | 36 493.00 | 22 671.00 | | 36 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 658.00 | 13 723.00 | | 10 658.00 |
DW Advances and down payments received on current orders | -14 146.00 | 3 390.00 | | -14 146.00 |
DX Trade payables and related accounts | 82 339.00 | 43 401.00 | | 82 339.00 |
DY Tax and social security liabilities | 77 050.00 | 47 189.00 | | 77 050.00 |
EA Other liabilities | 44 021.00 | 21 550.00 | | 44 021.00 |
EB Prepaid income (2) | 44 729.00 | | | 44 729.00 |
EC TOTAL (IV) | 281 146.00 | 151 926.00 | | 281 146.00 |
EE Grand total (I to V) | 429 298.00 | 297 711.00 | | 429 298.00 |
EG Accrued income and payables due within one year | 273 316.00 | 132 352.00 | | 273 316.00 |
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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 | 128 493.00 | | 61 461.00 | 128 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 23 993.00 | 165 961.00 | |
IO DECREASES Total including other intangible assets | | 978.00 | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 015.00 | 163 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731.00 | | | 1 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 361.00 | | 61 461.00 | 125 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 92 098.00 | 29 253.00 | 23 993.00 | 92 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 3.00 | 978.00 | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 370.00 | 29 250.00 | 23 015.00 | 90 370.00 |
