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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 | 2 808.00 | 1 589.00 | 1 219.00 | 2 808.00 |
AT Other tangible assets | 129 205.00 | 94 244.00 | 34 961.00 | 129 205.00 |
BH Other financial assets | 75 771.00 | | 75 771.00 | 75 771.00 |
BJ TOTAL (I) | 207 784.00 | 95 833.00 | 111 951.00 | 207 784.00 |
BT Goods | 481 536.00 | | 481 536.00 | 481 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 812.00 | | 395 812.00 | 395 812.00 |
BZ Other receivables | 55 616.00 | | 55 616.00 | 55 616.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 939 667.00 | | 939 667.00 | 939 667.00 |
CO Grand total (0 to V) | 1 147 451.00 | 95 833.00 | 1 051 619.00 | 1 147 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 20 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 763.00 | 126 235.00 | | 82 763.00 |
DH Retained earnings | | 29 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 741.00 | 46 529.00 | | 44 741.00 |
DL TOTAL (I) | 269 504.00 | 224 763.00 | | 269 504.00 |
DS Convertible Bond Issues | | 99.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 601.00 | 56 585.00 | | 53 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 237.00 | 70 677.00 | | 13 237.00 |
DW Advances and down payments received on current orders | 191 151.00 | 53 702.00 | | 191 151.00 |
DX Trade payables and related accounts | 276 872.00 | 225 417.00 | | 276 872.00 |
DY Tax and social security liabilities | 236 166.00 | 198 281.00 | | 236 166.00 |
EA Other liabilities | 11 088.00 | 20 899.00 | | 11 088.00 |
EC TOTAL (IV) | 782 115.00 | 625 562.00 | | 782 115.00 |
EE Grand total (I to V) | 1 051 619.00 | 850 324.00 | | 1 051 619.00 |
EG Accrued income and payables due within one year | 770 599.00 | 607 034.00 | | 770 599.00 |
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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 | 206 802.00 | | 982.00 | 206 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 771.00 | |
I4 DECREASES Grand Total | | | 207 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808.00 | | | 2 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 568.00 | | 637.00 | 128 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 426.00 | | 345.00 | 75 426.00 |
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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 | 85 492.00 | 10 341.00 | | 85 492.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 667.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 570.00 | 9 674.00 | | 84 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | | 3 909.00 | 3 909.00 |
7C Grand total | 3 909.00 | | 3 909.00 | 3 909.00 |
UE of which provisions and reversals: - Operating | | | 3 909.00 | |
