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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AH Goodwill | 173 204.00 | | 173 204.00 | 173 204.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 110 388.00 | 70 349.00 | 40 039.00 | 110 388.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 312 699.00 | 83 255.00 | 229 444.00 | 312 699.00 |
BT Goods | 253 648.00 | 9 054.00 | 244 594.00 | 253 648.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 142 996.00 | 165.00 | 142 832.00 | 142 996.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 149 342.00 | | 149 342.00 | 149 342.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 558 175.00 | 9 219.00 | 548 956.00 | 558 175.00 |
CO Grand total (0 to V) | 870 874.00 | 92 474.00 | 778 400.00 | 870 874.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 379 007.00 | 358 002.00 | | 379 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 982.00 | 61 005.00 | | 58 982.00 |
DL TOTAL (I) | 470 989.00 | 452 007.00 | | 470 989.00 |
DU Loans and Debts from Credit Institutions (3) | 55 354.00 | 87 378.00 | | 55 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | 15 839.00 | | 15 970.00 |
DX Trade payables and related accounts | 165 135.00 | 135 090.00 | | 165 135.00 |
DY Tax and social security liabilities | 63 798.00 | 50 273.00 | | 63 798.00 |
EA Other liabilities | 586.00 | 200.00 | | 586.00 |
EB Prepaid income (2) | 6 569.00 | 4 008.00 | | 6 569.00 |
EC TOTAL (IV) | 307 411.00 | 292 788.00 | | 307 411.00 |
EE Grand total (I to V) | 778 400.00 | 744 795.00 | | 778 400.00 |
EG Accrued income and payables due within one year | 267 030.00 | 292 788.00 | | 267 030.00 |
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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 | 276 430.00 | | 49 367.00 | 276 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 13 098.00 | 312 699.00 | |
IO DECREASES Total including other intangible assets | | | 176 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 098.00 | 120 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 310.00 | | | 176 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 120.00 | | 33 167.00 | 100 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 200.00 | |
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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 | 88 292.00 | 8 061.00 | 13 098.00 | 88 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 186.00 | 8 061.00 | 13 098.00 | 85 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 640.00 | 9 054.00 | 9 640.00 | 9 640.00 |
6T Receivables | 272.00 | | 107.00 | 272.00 |
7B Total provisions for depreciation | 9 912.00 | 9 054.00 | 9 748.00 | 9 912.00 |
7C Grand total | 9 912.00 | 9 054.00 | 9 748.00 | 9 912.00 |
UE of which provisions and reversals: - Operating | | 9 054.00 | 9 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 135.00 | 165 135.00 | | 165 135.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 5 531.00 | 14 930.00 | 40 381.00 | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 600.00 | 166 001.00 | | 16 600.00 |
