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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 | 2 900.00 | 451.00 | 2 449.00 | 2 900.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 1 650.00 | 6.00 | 1 645.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 84 065.00 | 42 777.00 | 41 288.00 | 84 065.00 |
AT Other tangible assets | 107 451.00 | 77 118.00 | 30 334.00 | 107 451.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 227 090.00 | 120 351.00 | 106 738.00 | 227 090.00 |
BT Goods | 9 318.00 | | 9 318.00 | 9 318.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 268.00 | | 16 268.00 | 16 268.00 |
BZ Other receivables | 87 589.00 | | 87 589.00 | 87 589.00 |
CF Cash and cash equivalents | 165 583.00 | | 165 583.00 | 165 583.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 281 165.00 | | 281 165.00 | 281 165.00 |
CO Grand total (0 to V) | 508 254.00 | 120 351.00 | 387 903.00 | 508 254.00 |
CP Shares due in less than one year | 5 869.00 | | | 5 869.00 |
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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 |
DG Other reserves | 1 470.00 | 1 470.00 | | 1 470.00 |
DH Retained earnings | 55 660.00 | 48 729.00 | | 55 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 123.00 | 6 931.00 | | 58 123.00 |
DL TOTAL (I) | 123 638.00 | 65 515.00 | | 123 638.00 |
DU Loans and Debts from Credit Institutions (3) | 11 306.00 | 27 637.00 | | 11 306.00 |
DX Trade payables and related accounts | 160 103.00 | 63 085.00 | | 160 103.00 |
DY Tax and social security liabilities | 92 856.00 | 40 730.00 | | 92 856.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 264 265.00 | 131 948.00 | | 264 265.00 |
EE Grand total (I to V) | 387 903.00 | 197 464.00 | | 387 903.00 |
EG Accrued income and payables due within one year | 260 884.00 | 95 914.00 | | 260 884.00 |
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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 | 207 406.00 | | 19 684.00 | 207 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 869.00 | |
I4 DECREASES Grand Total | | | 227 090.00 | |
IO DECREASES Total including other intangible assets | | | 28 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | 2 900.00 | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 783.00 | | 15 384.00 | 177 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 469.00 | | 1 400.00 | 4 469.00 |
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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 | 105 106.00 | 15 246.00 | | 105 106.00 |
PE DEPRECIATION Total including other intangible assets | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 106.00 | 14 795.00 | | 105 106.00 |
