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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 | | | 4 147.00 | |
AH Goodwill | | | 118 184.00 | |
AP Buildings | | | 24 381.00 | |
AT Other tangible assets | | | 119 144.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 15 653.00 | |
BH Other financial assets | | | 4 067.00 | |
BJ TOTAL (I) | | | 285 581.00 | |
BL Raw materials, supplies | | | 27 095.00 | |
BV Advances and down payments on orders | | | 4 360.00 | |
BX Customers and related accounts | | | 37 347.00 | |
BZ Other receivables | | | 32 728.00 | |
CF Cash and cash equivalents | | | 142 103.00 | |
CJ TOTAL (II) | | | 243 634.00 | |
CO Grand total (0 to V) | | | 529 215.00 | |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 652.00 | 64 872.00 | | 82 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 124.00 | 17 780.00 | | 18 124.00 |
DJ Investment subsidies | 12 329.00 | | | 12 329.00 |
DL TOTAL (I) | 135 105.00 | 104 652.00 | | 135 105.00 |
DU Loans and Debts from Credit Institutions (3) | 148 066.00 | 116 603.00 | | 148 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 546.00 | 54 847.00 | | 39 546.00 |
DW Advances and down payments received on current orders | 63 046.00 | 25 299.00 | | 63 046.00 |
DX Trade payables and related accounts | 114 108.00 | 151 653.00 | | 114 108.00 |
DY Tax and social security liabilities | 28 603.00 | 32 635.00 | | 28 603.00 |
EA Other liabilities | 743.00 | 10 218.00 | | 743.00 |
EC TOTAL (IV) | 394 111.00 | 391 256.00 | | 394 111.00 |
EE Grand total (I to V) | 529 215.00 | 495 908.00 | | 529 215.00 |
EG Accrued income and payables due within one year | 139 197.00 | 365 957.00 | | 139 197.00 |
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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 | 284 764.00 | | 69 956.00 | 284 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 184.00 | | | 118 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 975.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 352 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 184.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 209 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 157.00 | | 57 403.00 | 155 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422.00 | | 12 553.00 | 3 422.00 |
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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 | 46 410.00 | 15 679.00 | 2 650.00 | 46 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 1 600.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 157.00 | 14 079.00 | 2 650.00 | 44 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 15 653.00 | | 15 653.00 | 15 653.00 |
UT Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
UX Other trade receivables | 37 347.00 | 37 347.00 | | 37 347.00 |
