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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 25 467.00 | | 25 467.00 | 25 467.00 |
AR Technical installations, industrial equipment and tools | 212 749.00 | 202 364.00 | 10 385.00 | 212 749.00 |
AT Other tangible assets | 304 792.00 | 278 366.00 | 26 426.00 | 304 792.00 |
BB Receivables related to investments | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
BJ TOTAL (I) | 569 208.00 | 486 785.00 | 82 423.00 | 569 208.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 89 382.00 | 10 986.00 | 78 396.00 | 89 382.00 |
BX Customers and related accounts | 49 921.00 | | 49 921.00 | 49 921.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 297 324.00 | | 297 324.00 | 297 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 128.00 | 10 986.00 | 465 142.00 | 476 128.00 |
CO Grand total (0 to V) | 1 045 337.00 | 497 771.00 | 547 565.00 | 1 045 337.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 376 646.00 | 623 158.00 | | 376 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 547.00 | -46 512.00 | | -133 547.00 |
DL TOTAL (I) | 251 483.00 | 585 030.00 | | 251 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 307.00 | | |
DW Advances and down payments received on current orders | 152 289.00 | 119 630.00 | | 152 289.00 |
DX Trade payables and related accounts | 52 079.00 | 86 574.00 | | 52 079.00 |
DY Tax and social security liabilities | 46 167.00 | 43 136.00 | | 46 167.00 |
EA Other liabilities | 45 546.00 | | | 45 546.00 |
EB Prepaid income (2) | | 16 169.00 | | |
EC TOTAL (IV) | 296 082.00 | 270 819.00 | | 296 082.00 |
EE Grand total (I to V) | 547 565.00 | 855 850.00 | | 547 565.00 |
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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 | 561 624.00 | | 7 584.00 | 561 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 144.00 | |
I4 DECREASES Grand Total | | | 569 208.00 | |
IO DECREASES Total including other intangible assets | | | 31 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 522.00 | | | 31 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 958.00 | | 7 584.00 | 509 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 144.00 | | | 20 144.00 |
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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 | 474 763.00 | 12 021.00 | | 474 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 708.00 | 12 021.00 | | 468 708.00 |
