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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 | 21 583.00 | 17 536.00 | 4 047.00 | 21 583.00 |
AH Goodwill | 55 300.00 | 81.00 | 55 219.00 | 55 300.00 |
AT Other tangible assets | 103 720.00 | 78 308.00 | 25 412.00 | 103 720.00 |
BD Other fixed assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 199 022.00 | 95 926.00 | 103 096.00 | 199 022.00 |
BV Advances and down payments on orders | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 56 970.00 | 22 750.00 | 34 220.00 | 56 970.00 |
BZ Other receivables | 26 058.00 | | 26 058.00 | 26 058.00 |
CF Cash and cash equivalents | 220 450.00 | | 220 450.00 | 220 450.00 |
CH Prepaid expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 322 499.00 | 22 750.00 | 299 749.00 | 322 499.00 |
CO Grand total (0 to V) | 521 521.00 | 118 676.00 | 402 846.00 | 521 521.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 911.00 | 3 828.00 | | 4 911.00 |
DG Other reserves | 100 056.00 | 79 486.00 | | 100 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 816.00 | 21 652.00 | | 27 816.00 |
DL TOTAL (I) | 232 783.00 | 204 966.00 | | 232 783.00 |
DU Loans and Debts from Credit Institutions (3) | 19 136.00 | 32 534.00 | | 19 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 1 151.00 | | 225.00 |
DX Trade payables and related accounts | 110 240.00 | 143 132.00 | | 110 240.00 |
DY Tax and social security liabilities | 40 457.00 | 75 117.00 | | 40 457.00 |
EA Other liabilities | 6.00 | 7.00 | | 6.00 |
EC TOTAL (IV) | 170 063.00 | 251 941.00 | | 170 063.00 |
EE Grand total (I to V) | 402 846.00 | 456 907.00 | | 402 846.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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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 | 176 359.00 | | 29 305.00 | 176 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 18 419.00 | |
I4 DECREASES Grand Total | | 6 641.00 | 199 022.00 | |
IO DECREASES Total including other intangible assets | | | 76 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 516.00 | 103 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 883.00 | | | 76 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 932.00 | | 26 305.00 | 83 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 544.00 | | 3 000.00 | 15 544.00 |
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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 | 84 827.00 | 11 112.00 | 13.00 | 84 827.00 |
PE DEPRECIATION Total including other intangible assets | 16 116.00 | 1 501.00 | | 16 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 711.00 | 9 611.00 | 13.00 | 68 711.00 |
