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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 171 312.00 | | 171 312.00 | 171 312.00 |
AP Buildings | 36 787.00 | 36 787.00 | | 36 787.00 |
AR Technical installations, industrial equipment and tools | 97 509.00 | 38 504.00 | 59 006.00 | 97 509.00 |
AT Other tangible assets | 107 707.00 | 70 767.00 | 36 940.00 | 107 707.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 421 287.00 | 148 146.00 | 273 141.00 | 421 287.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | 11 043.00 | | 11 043.00 | 11 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 072.00 | | 57 072.00 | 57 072.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 68 089.00 | | 68 089.00 | 68 089.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 143 017.00 | | 143 017.00 | 143 017.00 |
CO Grand total (0 to V) | 564 304.00 | 148 146.00 | 416 158.00 | 564 304.00 |
CP Shares due in less than one year | 5 287.00 | | | 5 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 234 967.00 | 230 044.00 | | 234 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 297.00 | 46 923.00 | | -55 297.00 |
DJ Investment subsidies | 18 077.00 | | | 18 077.00 |
DL TOTAL (I) | 274 747.00 | 353 967.00 | | 274 747.00 |
DU Loans and Debts from Credit Institutions (3) | 74 374.00 | | | 74 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 6 512.00 | | 3 750.00 |
DX Trade payables and related accounts | 24 609.00 | 26 804.00 | | 24 609.00 |
DY Tax and social security liabilities | 38 679.00 | 47 237.00 | | 38 679.00 |
EC TOTAL (IV) | 141 411.00 | 80 553.00 | | 141 411.00 |
EE Grand total (I to V) | 416 158.00 | 434 520.00 | | 416 158.00 |
EG Accrued income and payables due within one year | 104 108.00 | 80 553.00 | | 104 108.00 |
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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 | 361 854.00 | | 59 396.00 | 361 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | | | 421 250.00 | |
IO DECREASES Total including other intangible assets | | | 173 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 401.00 | | | 173 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 167.00 | | 58 836.00 | 183 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | 559.00 | 5 287.00 |
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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 | 138 242.00 | 9 904.00 | | 138 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 153.00 | 9 904.00 | | 136 153.00 |
