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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 | 15 539.00 | 3 447.00 | 12 092.00 | 15 539.00 |
AR Technical installations, industrial equipment and tools | 36 074.00 | 25 524.00 | 10 550.00 | 36 074.00 |
AT Other tangible assets | 104 551.00 | 66 098.00 | 38 452.00 | 104 551.00 |
BJ TOTAL (I) | 156 240.00 | 95 069.00 | 61 171.00 | 156 240.00 |
BT Goods | 41 135.00 | | 41 135.00 | 41 135.00 |
BX Customers and related accounts | 273 999.00 | 4 301.00 | 269 698.00 | 273 999.00 |
BZ Other receivables | 98 911.00 | | 98 911.00 | 98 911.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 210 571.00 | | 210 571.00 | 210 571.00 |
CH Prepaid expenses | 18 526.00 | | 18 526.00 | 18 526.00 |
CJ TOTAL (II) | 658 141.00 | 4 301.00 | 653 840.00 | 658 141.00 |
CO Grand total (0 to V) | 814 381.00 | 99 370.00 | 715 011.00 | 814 381.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 249 524.00 | 172 180.00 | | 249 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 793.00 | 77 343.00 | | 37 793.00 |
DL TOTAL (I) | 353 317.00 | 315 524.00 | | 353 317.00 |
DU Loans and Debts from Credit Institutions (3) | 59 657.00 | 32 068.00 | | 59 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 022.00 | 73 998.00 | | 45 022.00 |
DW Advances and down payments received on current orders | 258.00 | 539.00 | | 258.00 |
DX Trade payables and related accounts | 88 987.00 | 55 601.00 | | 88 987.00 |
DY Tax and social security liabilities | 157 780.00 | 128 131.00 | | 157 780.00 |
EA Other liabilities | 9 991.00 | 2 717.00 | | 9 991.00 |
EC TOTAL (IV) | 361 694.00 | 293 055.00 | | 361 694.00 |
EE Grand total (I to V) | 715 011.00 | 608 579.00 | | 715 011.00 |
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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 | 139 275.00 | | 39 222.00 | 139 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 22 258.00 | 156 240.00 | |
IO DECREASES Total including other intangible assets | | | 15 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 258.00 | 140 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | 14 895.00 | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 556.00 | | 24 327.00 | 138 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 88 441.00 | 22 579.00 | 15 951.00 | 88 441.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 2 803.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 797.00 | 19 776.00 | 15 951.00 | 87 797.00 |
