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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 125 000.00 | 50 000.00 | 75 000.00 | 125 000.00 |
AT Other tangible assets | 210 435.00 | 98 724.00 | 111 711.00 | 210 435.00 |
BH Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BJ TOTAL (I) | 943 079.00 | 148 724.00 | 794 355.00 | 943 079.00 |
BT Goods | 389 929.00 | | 389 929.00 | 389 929.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 353 171.00 | 23 636.00 | 329 535.00 | 353 171.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 461 968.00 | | 461 968.00 | 461 968.00 |
CH Prepaid expenses | 33 568.00 | | 33 568.00 | 33 568.00 |
CJ TOTAL (II) | 1 247 667.00 | 23 636.00 | 1 224 031.00 | 1 247 667.00 |
CO Grand total (0 to V) | 2 190 746.00 | 172 360.00 | 2 018 386.00 | 2 190 746.00 |
CP Shares due in less than one year | 7 644.00 | | | 7 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 513.00 | | | 7 513.00 |
DG Other reserves | 142 745.00 | | | 142 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 200.00 | 150 257.00 | | 202 200.00 |
DL TOTAL (I) | 452 457.00 | 250 257.00 | | 452 457.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 096 401.00 | 1 308 069.00 | | 1 096 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 550.00 | 90 594.00 | | 168 550.00 |
DX Trade payables and related accounts | 197 192.00 | 223 862.00 | | 197 192.00 |
DY Tax and social security liabilities | 103 786.00 | 123 317.00 | | 103 786.00 |
EC TOTAL (IV) | 1 565 929.00 | 1 745 842.00 | | 1 565 929.00 |
EE Grand total (I to V) | 2 018 386.00 | 1 998 099.00 | | 2 018 386.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 624 934.00 | 650 314.00 | | 624 934.00 |
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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 | 940 140.00 | | 8 144.00 | 940 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 205.00 | 7 644.00 | |
I4 DECREASES Grand Total | | 5 205.00 | 943 079.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 135.00 | | 5 300.00 | 330 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005.00 | | 2 844.00 | 10 005.00 |
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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 | 81 828.00 | 66 896.00 | | 81 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 828.00 | 66 896.00 | | 81 828.00 |
