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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 587 798.00 | | 587 798.00 | 587 798.00 |
AT Other tangible assets | 52 155.00 | 22 135.00 | 30 020.00 | 52 155.00 |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 653 263.00 | 24 542.00 | 628 720.00 | 653 263.00 |
BV Advances and down payments on orders | 219 159.00 | | 219 159.00 | 219 159.00 |
BX Customers and related accounts | 1 318 310.00 | 6 062.00 | 1 312 247.00 | 1 318 310.00 |
BZ Other receivables | 174 491.00 | | 174 491.00 | 174 491.00 |
CF Cash and cash equivalents | 607 112.00 | | 607 112.00 | 607 112.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 2 332 068.00 | 6 062.00 | 2 326 005.00 | 2 332 068.00 |
CO Grand total (0 to V) | 2 985 331.00 | 30 605.00 | 2 954 726.00 | 2 985 331.00 |
CR Shares due in more than one year | 7 275.00 | | | 7 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | | | 256 114.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | | | 112 888.00 |
DD Legal reserve (1) | 25 611.00 | | | 25 611.00 |
DH Retained earnings | -146 476.00 | | | -146 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 368.00 | | | 317 368.00 |
DL TOTAL (I) | 565 506.00 | | | 565 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 822.00 | | | 896 822.00 |
DX Trade payables and related accounts | 981 183.00 | | | 981 183.00 |
DY Tax and social security liabilities | 473 793.00 | | | 473 793.00 |
EA Other liabilities | 6 147.00 | | | 6 147.00 |
EB Prepaid income (2) | 31 273.00 | | | 31 273.00 |
EC TOTAL (IV) | 2 389 220.00 | | | 2 389 220.00 |
EE Grand total (I to V) | 2 954 726.00 | | | 2 954 726.00 |
EG Accrued income and payables due within one year | 2 389 220.00 | | | 2 389 220.00 |
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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 | 649 963.00 | | | 649 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | | 653 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407.00 | | | 2 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 156.00 | | | 52 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 15 031.00 | 9 512.00 | | 15 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 623.00 | 9 512.00 | | 12 623.00 |
