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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 | 1 828.00 | 962.00 | 866.00 | 1 828.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 25 262.00 | 10 047.00 | 15 215.00 | 25 262.00 |
AT Other tangible assets | 108 857.00 | 45 944.00 | 62 913.00 | 108 857.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 154 156.00 | 56 952.00 | 97 204.00 | 154 156.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 216 901.00 | | 216 901.00 | 216 901.00 |
BZ Other receivables | 27 634.00 | | 27 634.00 | 27 634.00 |
CF Cash and cash equivalents | 223 281.00 | | 223 281.00 | 223 281.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 469 092.00 | | 469 092.00 | 469 092.00 |
CO Grand total (0 to V) | 623 248.00 | 56 952.00 | 566 296.00 | 623 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 625.00 | 180 222.00 | | 270 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 556.00 | 90 402.00 | | 44 556.00 |
DL TOTAL (I) | 326 181.00 | 281 625.00 | | 326 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 500.00 | 85 163.00 | | 105 500.00 |
DW Advances and down payments received on current orders | 50 397.00 | 3 993.00 | | 50 397.00 |
DX Trade payables and related accounts | 23 981.00 | 11 668.00 | | 23 981.00 |
DY Tax and social security liabilities | 48 823.00 | 46 259.00 | | 48 823.00 |
EA Other liabilities | 11 414.00 | 10 102.00 | | 11 414.00 |
EC TOTAL (IV) | 240 115.00 | 157 185.00 | | 240 115.00 |
EE Grand total (I to V) | 566 296.00 | 438 810.00 | | 566 296.00 |
EG Accrued income and payables due within one year | 189 718.00 | 153 192.00 | | 189 718.00 |
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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 | 119 546.00 | | 63 752.00 | 119 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 29 142.00 | 154 156.00 | |
IO DECREASES Total including other intangible assets | | | 19 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 142.00 | 134 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 628.00 | | 1 200.00 | 18 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 769.00 | | 62 492.00 | 100 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 60.00 | 150.00 |
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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 | 29 757.00 | 28 815.00 | 1 619.00 | 29 757.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 334.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 129.00 | 28 480.00 | 1 619.00 | 29 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 983.00 | | 983.00 | 983.00 |
7B Total provisions for depreciation | 983.00 | | 983.00 | 983.00 |
7C Grand total | 983.00 | | 983.00 | 983.00 |
UE of which provisions and reversals: - Operating | | | 983.00 | |
