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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 523.00 | 6 000.00 | 2 523.00 | 8 523.00 |
AT Other tangible assets | 185 349.00 | 128 619.00 | 56 731.00 | 185 349.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 318 227.00 | 136 694.00 | 181 532.00 | 318 227.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 46 923.00 | | 46 923.00 | 46 923.00 |
CF Cash and cash equivalents | 215 860.00 | | 215 860.00 | 215 860.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 273 497.00 | | 273 497.00 | 273 497.00 |
CO Grand total (0 to V) | 591 724.00 | 136 694.00 | 455 030.00 | 591 724.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 961.00 | 155 961.00 | | 155 961.00 |
DH Retained earnings | -14 111.00 | | | -14 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132.00 | -14 111.00 | | 1 132.00 |
DL TOTAL (I) | 153 983.00 | 152 851.00 | | 153 983.00 |
DU Loans and Debts from Credit Institutions (3) | 103 452.00 | 123 037.00 | | 103 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 551.00 | 129 670.00 | | 123 551.00 |
DW Advances and down payments received on current orders | 1 309.00 | 819.00 | | 1 309.00 |
DX Trade payables and related accounts | 44 282.00 | 43 518.00 | | 44 282.00 |
DY Tax and social security liabilities | 23 755.00 | 20 893.00 | | 23 755.00 |
EA Other liabilities | 4 698.00 | 4 850.00 | | 4 698.00 |
EC TOTAL (IV) | 301 047.00 | 322 787.00 | | 301 047.00 |
EE Grand total (I to V) | 455 030.00 | 475 638.00 | | 455 030.00 |
EG Accrued income and payables due within one year | 236 688.00 | 239 924.00 | | 236 688.00 |
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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 | 316 573.00 | | 2 117.00 | 316 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 463.00 | 318 227.00 | |
IO DECREASES Total including other intangible assets | | | 122 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 193 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 075.00 | | | 122 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 218.00 | | 1 118.00 | 193 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 999.00 | 1 280.00 |
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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 | 108 343.00 | 28 700.00 | 348.00 | 108 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 268.00 | 28 700.00 | 348.00 | 106 268.00 |
