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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 | | | 44 300.00 | |
AH Goodwill | | | 353 438.00 | |
AP Buildings | | | 27 590.00 | |
AR Technical installations, industrial equipment and tools | | | 9 255.00 | |
AT Other tangible assets | | | 309 292.00 | |
BD Other fixed assets | | | 184.00 | |
BF Loans | | | 200.00 | |
BH Other financial assets | | | 3 143.00 | |
BJ TOTAL (I) | | | 910 002.00 | |
BL Raw materials, supplies | | | 4 950.00 | |
BV Advances and down payments on orders | | | 40.00 | |
BX Customers and related accounts | | | 188 258.00 | |
BZ Other receivables | | | 511 211.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 177 145.00 | |
CH Prepaid expenses | | | 28 381.00 | |
CO Grand total (0 to V) | | | 1 682 408.00 | |
CU Other investments | | | 25 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 44 718.00 | 37 867.00 | | 44 718.00 |
DG Other reserves | 479 604.00 | 409 429.00 | | 479 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 321.00 | 137 026.00 | | 170 321.00 |
DL TOTAL (I) | 1 300 645.00 | 1 190 323.00 | | 1 300 645.00 |
DU Loans and Debts from Credit Institutions (3) | 173 273.00 | 183 213.00 | | 173 273.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 30 914.00 | 30 707.00 | | 30 914.00 |
DY Tax and social security liabilities | 175 212.00 | 152 376.00 | | 175 212.00 |
EA Other liabilities | 2 311.00 | 1 362.00 | | 2 311.00 |
EC TOTAL (IV) | 381 762.00 | 367 659.00 | | 381 762.00 |
EE Grand total (I to V) | 1 682 408.00 | 1 557 982.00 | | 1 682 408.00 |
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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 | 1 329 333.00 | | 131 039.00 | 1 329 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 28 528.00 | |
I4 DECREASES Grand Total | | 48 213.00 | 1 412 159.00 | |
IO DECREASES Total including other intangible assets | | | 399 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 413.00 | 983 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 989.00 | | | 399 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 017.00 | | 129 039.00 | 901 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 328.00 | | 2 000.00 | 28 328.00 |
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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 | 517 937.00 | 153 861.00 | 32 044.00 | 517 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 687.00 | 153 861.00 | 32 044.00 | 515 687.00 |
