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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 | 18 243.00 | 13 759.00 | 4 484.00 | 18 243.00 |
AR Technical installations, industrial equipment and tools | 64 958.00 | 36 355.00 | 28 604.00 | 64 958.00 |
AT Other tangible assets | 120 789.00 | 94 525.00 | 26 265.00 | 120 789.00 |
BJ TOTAL (I) | 204 066.00 | 144 638.00 | 59 428.00 | 204 066.00 |
BT Goods | 45 832.00 | | 45 832.00 | 45 832.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 315 530.00 | 5 056.00 | 310 474.00 | 315 530.00 |
BZ Other receivables | 38 155.00 | | 38 155.00 | 38 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 089.00 | | 284 089.00 | 284 089.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 689 057.00 | 5 056.00 | 684 001.00 | 689 057.00 |
CO Grand total (0 to V) | 893 123.00 | 149 694.00 | 743 429.00 | 893 123.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 297 916.00 | 247 317.00 | | 297 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 572.00 | 50 599.00 | | 28 572.00 |
DL TOTAL (I) | 392 488.00 | 363 916.00 | | 392 488.00 |
DU Loans and Debts from Credit Institutions (3) | 62 295.00 | 90 219.00 | | 62 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 457.00 | 85 665.00 | | 69 457.00 |
DW Advances and down payments received on current orders | | 749.00 | | |
DX Trade payables and related accounts | 99 347.00 | 62 461.00 | | 99 347.00 |
DY Tax and social security liabilities | 107 949.00 | 118 817.00 | | 107 949.00 |
EA Other liabilities | 11 893.00 | 7 555.00 | | 11 893.00 |
EC TOTAL (IV) | 350 941.00 | 365 466.00 | | 350 941.00 |
EE Grand total (I to V) | 743 429.00 | 729 382.00 | | 743 429.00 |
EG Accrued income and payables due within one year | 316 840.00 | 302 443.00 | | 316 840.00 |
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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 | 169 260.00 | | 54 481.00 | 169 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 19 675.00 | 204 066.00 | |
IO DECREASES Total including other intangible assets | | | 18 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 675.00 | 185 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 263.00 | | 1 980.00 | 16 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 922.00 | | 52 501.00 | 152 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 116 298.00 | 29 169.00 | 829.00 | 116 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 493.00 | 5 266.00 | | 8 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 805.00 | 23 904.00 | 829.00 | 107 805.00 |
