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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 350.00 | | 251 350.00 | 251 350.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 590.00 | 341.00 | 930.00 |
AT Other tangible assets | 76 611.00 | 26 301.00 | 50 310.00 | 76 611.00 |
BH Other financial assets | 15 219.00 | | 15 219.00 | 15 219.00 |
BJ TOTAL (I) | 344 110.00 | 26 890.00 | 317 220.00 | 344 110.00 |
BT Goods | 118 958.00 | 6 703.00 | 112 255.00 | 118 958.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CD Marketable securities | 56 062.00 | | 56 062.00 | 56 062.00 |
CF Cash and cash equivalents | 69 239.00 | | 69 239.00 | 69 239.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 273 528.00 | 6 703.00 | 266 825.00 | 273 528.00 |
CO Grand total (0 to V) | 617 638.00 | 33 594.00 | 584 044.00 | 617 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 222 552.00 | 229 556.00 | | 222 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | 62 995.00 | | 36 023.00 |
DL TOTAL (I) | 280 575.00 | 314 552.00 | | 280 575.00 |
DU Loans and Debts from Credit Institutions (3) | 78 011.00 | 110 056.00 | | 78 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 10 073.00 | | 10 121.00 |
DW Advances and down payments received on current orders | 82 641.00 | 95 930.00 | | 82 641.00 |
DX Trade payables and related accounts | 101 209.00 | 82 540.00 | | 101 209.00 |
DY Tax and social security liabilities | 29 288.00 | 53 201.00 | | 29 288.00 |
EA Other liabilities | 2 200.00 | 499.00 | | 2 200.00 |
EC TOTAL (IV) | 303 469.00 | 352 300.00 | | 303 469.00 |
EE Grand total (I to V) | 584 044.00 | 666 852.00 | | 584 044.00 |
EG Accrued income and payables due within one year | 171 804.00 | 178 359.00 | | 171 804.00 |
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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 | 355 790.00 | | 46 560.00 | 355 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 219.00 | |
I4 DECREASES Grand Total | | 58 240.00 | 344 110.00 | |
IO DECREASES Total including other intangible assets | | | 251 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 240.00 | 77 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 350.00 | | | 251 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 221.00 | | 46 560.00 | 89 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 219.00 | | | 15 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 765.00 | 6 703.00 | 6 765.00 | 6 765.00 |
7B Total provisions for depreciation | 6 765.00 | 6 703.00 | 6 765.00 | 6 765.00 |
7C Grand total | 6 765.00 | 6 703.00 | 6 765.00 | 6 765.00 |
UE of which provisions and reversals: - Operating | | 6 703.00 | 6 765.00 | |
