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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 791.00 | | 163 791.00 | 163 791.00 |
AJ Other Intangible Assets | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 41 543.00 | 32 612.00 | 8 931.00 | 41 543.00 |
AT Other tangible assets | 126 192.00 | 119 995.00 | 6 197.00 | 126 192.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 334 812.00 | 154 288.00 | 180 525.00 | 334 812.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 111 020.00 | 8 115.00 | 102 905.00 | 111 020.00 |
BZ Other receivables | 20 118.00 | | 20 118.00 | 20 118.00 |
CF Cash and cash equivalents | 550 310.00 | | 550 310.00 | 550 310.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 685 218.00 | 8 115.00 | 677 103.00 | 685 218.00 |
CO Grand total (0 to V) | 1 020 030.00 | 162 403.00 | 857 628.00 | 1 020 030.00 |
CR Shares due in more than one year | 10 854.00 | | | 10 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 461 955.00 | 438 266.00 | | 461 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 303.00 | 73 689.00 | | 91 303.00 |
DL TOTAL (I) | 561 643.00 | 520 340.00 | | 561 643.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 2 986.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 239.00 | 74 103.00 | | 170 239.00 |
DW Advances and down payments received on current orders | 1 137.00 | 1 137.00 | | 1 137.00 |
DX Trade payables and related accounts | 17 436.00 | 8 398.00 | | 17 436.00 |
DY Tax and social security liabilities | 104 496.00 | 107 084.00 | | 104 496.00 |
EA Other liabilities | 2 247.00 | 2 076.00 | | 2 247.00 |
EC TOTAL (IV) | 295 985.00 | 195 783.00 | | 295 985.00 |
EE Grand total (I to V) | 857 628.00 | 716 123.00 | | 857 628.00 |
EG Accrued income and payables due within one year | 295 985.00 | 195 354.00 | | 295 985.00 |
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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 | 330 798.00 | | 4 014.00 | 330 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 334 812.00 | |
IO DECREASES Total including other intangible assets | | | 165 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 471.00 | | | 165 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 722.00 | | 4 014.00 | 163 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 142 409.00 | 11 879.00 | | 142 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 280.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 009.00 | 11 599.00 | | 141 009.00 |
