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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 722.00 | 8 499.00 | 223.00 | 8 722.00 |
AR Technical installations, industrial equipment and tools | 29 237.00 | 24 922.00 | 4 315.00 | 29 237.00 |
AT Other tangible assets | 83 571.00 | 56 456.00 | 27 115.00 | 83 571.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 143 629.00 | 89 877.00 | 53 752.00 | 143 629.00 |
BL Raw materials, supplies | 16 871.00 | | 16 871.00 | 16 871.00 |
BP Services in progress | 27 228.00 | | 27 228.00 | 27 228.00 |
BX Customers and related accounts | 180 135.00 | 40 388.00 | 139 747.00 | 180 135.00 |
BZ Other receivables | 58 467.00 | | 58 467.00 | 58 467.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 245 025.00 | | 245 025.00 | 245 025.00 |
CJ TOTAL (II) | 527 769.00 | 40 388.00 | 487 381.00 | 527 769.00 |
CO Grand total (0 to V) | 671 398.00 | 130 265.00 | 541 133.00 | 671 398.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 110 021.00 | 110 021.00 | | 110 021.00 |
DH Retained earnings | 157 906.00 | 152 128.00 | | 157 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 992.00 | 71 779.00 | | 27 992.00 |
DL TOTAL (I) | 305 981.00 | 343 989.00 | | 305 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 803.00 | | |
DW Advances and down payments received on current orders | 16 761.00 | 55 783.00 | | 16 761.00 |
DX Trade payables and related accounts | 134 375.00 | 330 315.00 | | 134 375.00 |
DY Tax and social security liabilities | 84 017.00 | 122 380.00 | | 84 017.00 |
EC TOTAL (IV) | 235 152.00 | 511 281.00 | | 235 152.00 |
EE Grand total (I to V) | 541 133.00 | 855 270.00 | | 541 133.00 |
EG Accrued income and payables due within one year | 235 152.00 | | | 235 152.00 |
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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 | 136 519.00 | | 17 440.00 | 136 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | 44.00 | 4 700.00 | 22 100.00 | 44.00 |
I4 DECREASES Grand Total | 44.00 | 10 285.00 | 143 629.00 | 44.00 |
IO DECREASES Total including other intangible assets | | | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 585.00 | 112 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 722.00 | | | 8 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 953.00 | | 7 440.00 | 110 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 844.00 | | 10 000.00 | 16 844.00 |
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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 | 76 181.00 | 17 192.00 | 3 495.00 | 76 181.00 |
PE DEPRECIATION Total including other intangible assets | 8 074.00 | 426.00 | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 107.00 | 16 766.00 | 3 495.00 | 68 107.00 |
