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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 | 5 509.00 | 1 509.00 | 4 000.00 | 5 509.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 215 417.00 | 196 774.00 | 18 643.00 | 215 417.00 |
AT Other tangible assets | 663 878.00 | 447 185.00 | 216 692.00 | 663 878.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 939 686.00 | 645 469.00 | 294 217.00 | 939 686.00 |
BT Goods | 319 205.00 | | 319 205.00 | 319 205.00 |
BX Customers and related accounts | 279 805.00 | 6 606.00 | 273 199.00 | 279 805.00 |
BZ Other receivables | 95 195.00 | | 95 195.00 | 95 195.00 |
CF Cash and cash equivalents | 444 100.00 | | 444 100.00 | 444 100.00 |
CH Prepaid expenses | 11 712.00 | | 11 712.00 | 11 712.00 |
CJ TOTAL (II) | 1 150 018.00 | 6 606.00 | 1 143 412.00 | 1 150 018.00 |
CO Grand total (0 to V) | 2 089 704.00 | 652 075.00 | 1 437 629.00 | 2 089 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 399 642.00 | 399 642.00 | | 399 642.00 |
DH Retained earnings | 27 606.00 | 59 095.00 | | 27 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 521.00 | 38 510.00 | | -24 521.00 |
DJ Investment subsidies | 1 216.00 | 1 928.00 | | 1 216.00 |
DL TOTAL (I) | 623 943.00 | 719 176.00 | | 623 943.00 |
DU Loans and Debts from Credit Institutions (3) | 405 170.00 | 121 147.00 | | 405 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | | 3 900.00 | | |
DX Trade payables and related accounts | 286 365.00 | 280 320.00 | | 286 365.00 |
DY Tax and social security liabilities | 107 335.00 | 123 585.00 | | 107 335.00 |
EA Other liabilities | 14 351.00 | 1 904.00 | | 14 351.00 |
EC TOTAL (IV) | 813 686.00 | 530 857.00 | | 813 686.00 |
EE Grand total (I to V) | 1 437 629.00 | 1 250 033.00 | | 1 437 629.00 |
EG Accrued income and payables due within one year | 758 579.00 | 455 670.00 | | 758 579.00 |
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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 | 1 045 088.00 | | 24 244.00 | 1 045 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 159.00 | | |
I4 DECREASES Grand Total | | 129 645.00 | 939 686.00 | |
IO DECREASES Total including other intangible assets | | | 60 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 487.00 | 879 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 265.00 | | 4 126.00 | 56 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 664.00 | | 20 118.00 | 987 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 716 296.00 | 57 559.00 | 128 387.00 | 716 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 126.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 913.00 | 57 433.00 | 128 387.00 | 714 913.00 |
