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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 | 151.00 | 52.00 | 99.00 | 151.00 |
AH Goodwill | 255 037.00 | | 255 037.00 | 255 037.00 |
AR Technical installations, industrial equipment and tools | 29 471.00 | 4 487.00 | 24 984.00 | 29 471.00 |
AT Other tangible assets | 11 035.00 | 1 687.00 | 9 348.00 | 11 035.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 295 900.00 | 6 226.00 | 289 674.00 | 295 900.00 |
BL Raw materials, supplies | 33 511.00 | | 33 511.00 | 33 511.00 |
BN Goods in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
BT Goods | 68 003.00 | | 68 003.00 | 68 003.00 |
BX Customers and related accounts | 33 576.00 | 78.00 | 33 498.00 | 33 576.00 |
BZ Other receivables | 30 604.00 | | 30 604.00 | 30 604.00 |
CF Cash and cash equivalents | 102 994.00 | | 102 994.00 | 102 994.00 |
CH Prepaid expenses | 36 906.00 | | 36 906.00 | 36 906.00 |
CJ TOTAL (II) | 307 511.00 | 78.00 | 307 434.00 | 307 511.00 |
CO Grand total (0 to V) | 603 411.00 | 6 304.00 | 597 107.00 | 603 411.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 250.00 | | | 21 250.00 |
DL TOTAL (I) | 361 250.00 | | | 361 250.00 |
DU Loans and Debts from Credit Institutions (3) | 24 355.00 | | | 24 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 086.00 | | | 9 086.00 |
DW Advances and down payments received on current orders | 18 400.00 | | | 18 400.00 |
DX Trade payables and related accounts | 147 140.00 | | | 147 140.00 |
DY Tax and social security liabilities | 32 818.00 | | | 32 818.00 |
EA Other liabilities | 4 058.00 | | | 4 058.00 |
EC TOTAL (IV) | 235 858.00 | | | 235 858.00 |
EE Grand total (I to V) | 597 107.00 | | | 597 107.00 |
EG Accrued income and payables due within one year | 220 683.00 | | | 220 683.00 |
EI Including equity loans | 9 086.00 | | | 9 086.00 |
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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 | | | 299 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 302.00 | 205.00 | |
I4 DECREASES Grand Total | | 3 753.00 | 295 900.00 | |
IO DECREASES Total including other intangible assets | | | 255 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 40 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 507.00 | |
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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 | | 6 275.00 | 49.00 | |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 223.00 | 49.00 | |
