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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 029.00 | 14 029.00 | | 14 029.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 202 565.00 | 170 892.00 | 31 673.00 | 202 565.00 |
AT Other tangible assets | 133 758.00 | 70 982.00 | 62 777.00 | 133 758.00 |
BH Other financial assets | 5 011.00 | | 5 011.00 | 5 011.00 |
BJ TOTAL (I) | 705 363.00 | 255 903.00 | 449 461.00 | 705 363.00 |
BL Raw materials, supplies | 4 869.00 | | 4 869.00 | 4 869.00 |
BZ Other receivables | 32 341.00 | | 32 341.00 | 32 341.00 |
CF Cash and cash equivalents | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 45 228.00 | | 45 228.00 | 45 228.00 |
CO Grand total (0 to V) | 750 591.00 | 255 903.00 | 494 688.00 | 750 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 193 786.00 | | | 193 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 250.00 | | | 81 250.00 |
DL TOTAL (I) | 281 637.00 | | | 281 637.00 |
DU Loans and Debts from Credit Institutions (3) | 72 924.00 | | | 72 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 887.00 | | | 13 887.00 |
DW Advances and down payments received on current orders | 3 644.00 | | | 3 644.00 |
DX Trade payables and related accounts | 22 193.00 | | | 22 193.00 |
DY Tax and social security liabilities | 100 404.00 | | | 100 404.00 |
EC TOTAL (IV) | 213 052.00 | | | 213 052.00 |
EE Grand total (I to V) | 494 688.00 | | | 494 688.00 |
EG Accrued income and payables due within one year | 190 041.00 | | | 190 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 242.00 | | | 18 242.00 |
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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 | 677 990.00 | | 27 373.00 | 677 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | | 705 363.00 | |
IO DECREASES Total including other intangible assets | | | 364 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 029.00 | | | 364 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 994.00 | | 27 329.00 | 308 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 967.00 | | 44.00 | 4 967.00 |
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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 | 220 244.00 | 35 658.00 | | 220 244.00 |
PE DEPRECIATION Total including other intangible assets | 14 029.00 | | | 14 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 215.00 | 35 658.00 | | 206 215.00 |
