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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 182 207.00 | 86 586.00 | 95 622.00 | 182 207.00 |
AR Technical installations, industrial equipment and tools | 70 171.00 | 23 219.00 | 46 952.00 | 70 171.00 |
AT Other tangible assets | 126 578.00 | 31 642.00 | 94 937.00 | 126 578.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 418 025.00 | 141 447.00 | 276 578.00 | 418 025.00 |
BL Raw materials, supplies | 9 690.00 | | 9 690.00 | 9 690.00 |
BN Goods in progress | 60 943.00 | | 60 943.00 | 60 943.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 119 989.00 | | 119 989.00 | 119 989.00 |
CF Cash and cash equivalents | 469 497.00 | | 469 497.00 | 469 497.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 663 294.00 | | 663 294.00 | 663 294.00 |
CO Grand total (0 to V) | 1 081 320.00 | 141 447.00 | 939 873.00 | 1 081 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 419.00 | 49 419.00 | | 49 419.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 170 014.00 | 149 958.00 | | 170 014.00 |
DH Retained earnings | | -10 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 664.00 | 267 194.00 | | 116 664.00 |
DL TOTAL (I) | 343 747.00 | 463 519.00 | | 343 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 579.00 | 402.00 | | 238 579.00 |
DX Trade payables and related accounts | 278 833.00 | 46 522.00 | | 278 833.00 |
DY Tax and social security liabilities | 78 714.00 | 179 437.00 | | 78 714.00 |
EC TOTAL (IV) | 596 126.00 | 226 360.00 | | 596 126.00 |
EE Grand total (I to V) | 939 873.00 | 689 879.00 | | 939 873.00 |
EG Accrued income and payables due within one year | 596 126.00 | 226 360.00 | | 596 126.00 |
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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 | 329 703.00 | | 88 982.00 | 329 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 19 250.00 | |
I4 DECREASES Grand Total | | 660.00 | 418 025.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 975.00 | | 88 982.00 | 289 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 910.00 | | | 19 910.00 |
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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 | 109 910.00 | 31 537.00 | | 109 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 910.00 | 31 537.00 | | 109 910.00 |
