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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 | 20 578.00 | 20 578.00 | | 20 578.00 |
AH Goodwill | | | | |
AP Buildings | 38 422.00 | 18 232.00 | 20 191.00 | 38 422.00 |
AR Technical installations, industrial equipment and tools | 9 684.00 | 342.00 | 9 342.00 | 9 684.00 |
AT Other tangible assets | 77 441.00 | 34 521.00 | 42 919.00 | 77 441.00 |
BH Other financial assets | 18 417.00 | | 18 417.00 | 18 417.00 |
BJ TOTAL (I) | 175 793.00 | 73 673.00 | 102 119.00 | 175 793.00 |
BT Goods | 178 597.00 | | 178 597.00 | 178 597.00 |
BX Customers and related accounts | 87 176.00 | | 87 176.00 | 87 176.00 |
BZ Other receivables | 182 971.00 | | 182 971.00 | 182 971.00 |
CD Marketable securities | 222 212.00 | | 222 212.00 | 222 212.00 |
CF Cash and cash equivalents | 612 152.00 | | 612 152.00 | 612 152.00 |
CH Prepaid expenses | 47 854.00 | | 47 854.00 | 47 854.00 |
CJ TOTAL (II) | 1 330 962.00 | | 1 330 962.00 | 1 330 962.00 |
CO Grand total (0 to V) | 1 506 754.00 | 73 673.00 | 1 433 081.00 | 1 506 754.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 375 949.00 | 397 631.00 | | 375 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | 128 318.00 | | 22 013.00 |
DL TOTAL (I) | 446 362.00 | 574 349.00 | | 446 362.00 |
DU Loans and Debts from Credit Institutions (3) | 93 449.00 | | | 93 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 986.00 | 71 328.00 | | 59 986.00 |
DW Advances and down payments received on current orders | 496 336.00 | 377 545.00 | | 496 336.00 |
DX Trade payables and related accounts | 213 400.00 | 183 373.00 | | 213 400.00 |
DY Tax and social security liabilities | 123 548.00 | 120 526.00 | | 123 548.00 |
EC TOTAL (IV) | 986 719.00 | 752 771.00 | | 986 719.00 |
EE Grand total (I to V) | 1 433 081.00 | 1 327 120.00 | | 1 433 081.00 |
EG Accrued income and payables due within one year | 73 699.00 | 375 226.00 | | 73 699.00 |
EI Including equity loans | 59 986.00 | | | 59 986.00 |
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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 | 392 197.00 | | | 392 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 334.00 | | | 30 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 667.00 | |
I4 DECREASES Grand Total | | | 175 790.00 | |
IO DECREASES Total including other intangible assets | | | 20 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 578.00 | | | 20 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 490.00 | | | 216 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 794.00 | | | 29 794.00 |
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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 | 242 717.00 | 15 104.00 | 184 147.00 | 242 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 334.00 | | 30 334.00 | 30 334.00 |
PE DEPRECIATION Total including other intangible assets | 20 578.00 | | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 805.00 | 15 104.00 | 153 813.00 | 191 805.00 |
