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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 | 35 483.00 | 33 193.00 | 2 290.00 | 35 483.00 |
AH Goodwill | 301 761.00 | | 301 761.00 | 301 761.00 |
AT Other tangible assets | 53 913.00 | 31 779.00 | 22 134.00 | 53 913.00 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 398 407.00 | 64 973.00 | 333 434.00 | 398 407.00 |
BX Customers and related accounts | 27 935.00 | | 27 935.00 | 27 935.00 |
BZ Other receivables | 20 763.00 | | 20 763.00 | 20 763.00 |
CF Cash and cash equivalents | 1 902 828.00 | | 1 902 828.00 | 1 902 828.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 1 956 070.00 | | 1 956 070.00 | 1 956 070.00 |
CO Grand total (0 to V) | 2 354 476.00 | 64 973.00 | 2 289 504.00 | 2 354 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 680.00 | 87 680.00 | | 87 680.00 |
DB Share, merger, contribution premiums, etc. | 232 880.00 | 232 880.00 | | 232 880.00 |
DD Legal reserve (1) | 8 768.00 | 8 768.00 | | 8 768.00 |
DG Other reserves | 33 849.00 | 5 548.00 | | 33 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 395.00 | 28 301.00 | | 40 395.00 |
DL TOTAL (I) | 403 572.00 | 363 177.00 | | 403 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 660.00 | 85 198.00 | | 45 660.00 |
DW Advances and down payments received on current orders | 1 731 838.00 | 1 547 151.00 | | 1 731 838.00 |
DX Trade payables and related accounts | 17 752.00 | 27 824.00 | | 17 752.00 |
DY Tax and social security liabilities | 86 882.00 | 76 941.00 | | 86 882.00 |
EA Other liabilities | 3 800.00 | 8 325.00 | | 3 800.00 |
EC TOTAL (IV) | 1 885 931.00 | 1 745 440.00 | | 1 885 931.00 |
EE Grand total (I to V) | 2 289 504.00 | 2 108 617.00 | | 2 289 504.00 |
EG Accrued income and payables due within one year | 1 885 931.00 | 1 745 440.00 | | 1 885 931.00 |
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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 | 395 653.00 | | 4 253.00 | 395 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 398 407.00 | |
IO DECREASES Total including other intangible assets | | | 337 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 53 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 245.00 | 1.00 | | 337 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 558.00 | | 2 855.00 | 52 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 1 399.00 | 5 850.00 |
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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 | 54 284.00 | 10 999.00 | 311.00 | 54 284.00 |
PE DEPRECIATION Total including other intangible assets | 31 380.00 | 1 814.00 | | 31 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 905.00 | 9 186.00 | 311.00 | 22 905.00 |
