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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 | 7 516.00 | 7 433.00 | 83.00 | 7 516.00 |
AJ Other Intangible Assets | 2 572.00 | 362.00 | 2 210.00 | 2 572.00 |
AR Technical installations, industrial equipment and tools | 12 798.00 | 11 270.00 | 1 527.00 | 12 798.00 |
AT Other tangible assets | 57 676.00 | 35 335.00 | 22 341.00 | 57 676.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 83 422.00 | 54 400.00 | 29 022.00 | 83 422.00 |
BL Raw materials, supplies | 38 465.00 | | 38 465.00 | 38 465.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 229 109.00 | 669.00 | 228 440.00 | 229 109.00 |
BZ Other receivables | 54 924.00 | | 54 924.00 | 54 924.00 |
CF Cash and cash equivalents | 50 194.00 | | 50 194.00 | 50 194.00 |
CH Prepaid expenses | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 386 509.00 | 669.00 | 385 840.00 | 386 509.00 |
CO Grand total (0 to V) | 469 931.00 | 55 070.00 | 414 861.00 | 469 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -241.00 | -45 021.00 | | -241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | 44 780.00 | | 1 898.00 |
DL TOTAL (I) | 23 657.00 | 21 759.00 | | 23 657.00 |
DU Loans and Debts from Credit Institutions (3) | 37 249.00 | 46 902.00 | | 37 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 649.00 | 20 057.00 | | 14 649.00 |
DW Advances and down payments received on current orders | 71 039.00 | 95 954.00 | | 71 039.00 |
DX Trade payables and related accounts | 227 622.00 | 116 785.00 | | 227 622.00 |
DY Tax and social security liabilities | 40 208.00 | 64 014.00 | | 40 208.00 |
EA Other liabilities | 439.00 | 4 980.00 | | 439.00 |
EC TOTAL (IV) | 391 205.00 | 348 693.00 | | 391 205.00 |
EE Grand total (I to V) | 414 861.00 | 370 451.00 | | 414 861.00 |
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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 | 108 061.00 | | 3 375.00 | 108 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 28 014.00 | 83 422.00 | |
IO DECREASES Total including other intangible assets | | 4 198.00 | 10 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 816.00 | 70 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 585.00 | | 2 701.00 | 11 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 616.00 | | 674.00 | 93 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 77 015.00 | 5 399.00 | 28 014.00 | 77 015.00 |
PE DEPRECIATION Total including other intangible assets | 11 532.00 | 462.00 | 4 198.00 | 11 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 484.00 | 4 938.00 | 23 816.00 | 65 484.00 |
