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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 | 72 792.00 | 70 951.00 | 1 841.00 | 72 792.00 |
AP Buildings | 6 615.00 | 970.00 | 5 645.00 | 6 615.00 |
AT Other tangible assets | 47 718.00 | 40 490.00 | 7 229.00 | 47 718.00 |
BH Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BJ TOTAL (I) | 134 623.00 | 112 411.00 | 22 213.00 | 134 623.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 321 465.00 | 122 392.00 | 199 074.00 | 321 465.00 |
BZ Other receivables | 276 153.00 | | 276 153.00 | 276 153.00 |
CD Marketable securities | 983 543.00 | | 983 543.00 | 983 543.00 |
CF Cash and cash equivalents | 75 637.00 | | 75 637.00 | 75 637.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 1 666 752.00 | 122 392.00 | 1 544 360.00 | 1 666 752.00 |
CO Grand total (0 to V) | 1 801 375.00 | 234 802.00 | 1 566 573.00 | 1 801 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 983 886.00 | 982 123.00 | | 983 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 315.00 | 161 763.00 | | 176 315.00 |
DJ Investment subsidies | 20 018.00 | | | 20 018.00 |
DL TOTAL (I) | 1 190 219.00 | 1 153 886.00 | | 1 190 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 248.00 | 399.00 | | 70 248.00 |
DW Advances and down payments received on current orders | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 98 851.00 | 133 222.00 | | 98 851.00 |
DY Tax and social security liabilities | 179 279.00 | 210 440.00 | | 179 279.00 |
EA Other liabilities | 476.00 | 110.00 | | 476.00 |
EB Prepaid income (2) | | 40 248.00 | | |
EC TOTAL (IV) | 376 354.00 | 384 418.00 | | 376 354.00 |
EE Grand total (I to V) | 1 566 573.00 | 1 538 303.00 | | 1 566 573.00 |
EF Of which regulated reserve for long-term capital gains | 982 886.00 | 981 123.00 | | 982 886.00 |
EG Accrued income and payables due within one year | 376 354.00 | 384 418.00 | | 376 354.00 |
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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 | 131 011.00 | | 6 284.00 | 131 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 7 498.00 | |
I4 DECREASES Grand Total | | 2 671.00 | 134 623.00 | |
IO DECREASES Total including other intangible assets | | | 72 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 54 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 917.00 | | 4 876.00 | 67 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 547.00 | | 1 408.00 | 55 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | | 7 547.00 |
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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 | 100 758.00 | 25 485.00 | 13 832.00 | 100 758.00 |
PE DEPRECIATION Total including other intangible assets | 63 829.00 | 13 017.00 | 5 895.00 | 63 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 929.00 | 12 468.00 | 7 938.00 | 36 929.00 |
