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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 | 11 274.00 | 4 360.00 | 6 915.00 | 11 274.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 094.00 | 8 269.00 | 16 825.00 | 25 094.00 |
AT Other tangible assets | 43 923.00 | 14 536.00 | 29 386.00 | 43 923.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 99 196.00 | 27 165.00 | 72 031.00 | 99 196.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
BP Services in progress | 26 742.00 | | 26 742.00 | 26 742.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 220 853.00 | | 220 853.00 | 220 853.00 |
BZ Other receivables | 42 716.00 | | 42 716.00 | 42 716.00 |
CF Cash and cash equivalents | 91 197.00 | | 91 197.00 | 91 197.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 392 018.00 | | 392 018.00 | 392 018.00 |
CO Grand total (0 to V) | 491 214.00 | 27 165.00 | 464 049.00 | 491 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -60 867.00 | | | -60 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 696.00 | | | 19 696.00 |
DL TOTAL (I) | 38 829.00 | | | 38 829.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 60 867.00 | | | 60 867.00 |
DR TOTAL (IV) | 100 867.00 | | | 100 867.00 |
DS Convertible Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 77 364.00 | | | 77 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 53 490.00 | | | 53 490.00 |
DY Tax and social security liabilities | 141 692.00 | | | 141 692.00 |
DZ Fixed asset liabilities and related accounts | 3 439.00 | | | 3 439.00 |
EB Prepaid income (2) | 47 703.00 | | | 47 703.00 |
EC TOTAL (IV) | 324 353.00 | | | 324 353.00 |
EE Grand total (I to V) | 464 049.00 | | | 464 049.00 |
EG Accrued income and payables due within one year | 266 859.00 | | | 266 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | | | 102 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 99 196.00 | |
IO DECREASES Total including other intangible assets | | | 26 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 69 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 905.00 | |
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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 | 30 098.00 | | 2 933.00 | 30 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 739.00 | | 2 933.00 | 25 739.00 |
