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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 | 151.00 | 103.00 | 48.00 | 151.00 |
AH Goodwill | 255 037.00 | | 255 037.00 | 255 037.00 |
AR Technical installations, industrial equipment and tools | 30 031.00 | 10 416.00 | 19 615.00 | 30 031.00 |
AT Other tangible assets | 17 091.00 | 3 490.00 | 13 601.00 | 17 091.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 302 716.00 | 14 009.00 | 288 707.00 | 302 716.00 |
BL Raw materials, supplies | 34 109.00 | | 34 109.00 | 34 109.00 |
BN Goods in progress | 9 352.00 | | 9 352.00 | 9 352.00 |
BT Goods | 24 004.00 | | 24 004.00 | 24 004.00 |
BX Customers and related accounts | 40 409.00 | 78.00 | 40 331.00 | 40 409.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CF Cash and cash equivalents | 197 875.00 | | 197 875.00 | 197 875.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 327 686.00 | 78.00 | 327 608.00 | 327 686.00 |
CO Grand total (0 to V) | 630 402.00 | 14 087.00 | 616 315.00 | 630 402.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 331.00 | 21 250.00 | | 54 331.00 |
DL TOTAL (I) | 415 581.00 | 361 250.00 | | 415 581.00 |
DU Loans and Debts from Credit Institutions (3) | 75 174.00 | 24 355.00 | | 75 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 9 086.00 | | 5 536.00 |
DW Advances and down payments received on current orders | 1 022.00 | 18 400.00 | | 1 022.00 |
DX Trade payables and related accounts | 68 311.00 | 147 140.00 | | 68 311.00 |
DY Tax and social security liabilities | 46 336.00 | 32 818.00 | | 46 336.00 |
EA Other liabilities | 4 356.00 | 4 058.00 | | 4 356.00 |
EC TOTAL (IV) | 200 735.00 | 235 858.00 | | 200 735.00 |
EE Grand total (I to V) | 616 315.00 | 597 107.00 | | 616 315.00 |
EI Including equity loans | 5 536.00 | | | 5 536.00 |
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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 | 295 900.00 | | 6 816.00 | 295 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 302 716.00 | |
IO DECREASES Total including other intangible assets | | | 255 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 188.00 | | | 255 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 506.00 | | 6 616.00 | 40 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 200.00 | 205.00 |
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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 | 6 226.00 | 7 783.00 | | 6 226.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 51.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174.00 | 7 732.00 | | 6 174.00 |
