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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 | 20 150.00 | 15 444.00 | 4 706.00 | 20 150.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 11 899.00 | 5 382.00 | 6 517.00 | 11 899.00 |
AT Other tangible assets | 97 111.00 | 64 689.00 | 32 423.00 | 97 111.00 |
BH Other financial assets | 13 390.00 | | 13 390.00 | 13 390.00 |
BJ TOTAL (I) | 249 340.00 | 85 515.00 | 163 825.00 | 249 340.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 397 829.00 | | 397 829.00 | 397 829.00 |
BZ Other receivables | 99 546.00 | | 99 546.00 | 99 546.00 |
CF Cash and cash equivalents | 527 540.00 | | 527 540.00 | 527 540.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 1 028 528.00 | | 1 028 528.00 | 1 028 528.00 |
CO Grand total (0 to V) | 1 277 869.00 | 85 515.00 | 1 192 354.00 | 1 277 869.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 613.00 | | | 145 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 079.00 | | | 177 079.00 |
DL TOTAL (I) | 331 077.00 | | | 331 077.00 |
DQ Provisions for Expenses | 38 344.00 | | | 38 344.00 |
DR TOTAL (IV) | 38 344.00 | | | 38 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | | | 5 658.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 435 975.00 | | | 435 975.00 |
DY Tax and social security liabilities | 220 150.00 | | | 220 150.00 |
EA Other liabilities | 159 350.00 | | | 159 350.00 |
EC TOTAL (IV) | 822 933.00 | | | 822 933.00 |
EE Grand total (I to V) | 1 192 354.00 | | | 1 192 354.00 |
EG Accrued income and payables due within one year | 822 933.00 | | | 822 933.00 |
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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 | 248 710.00 | | 5 341.00 | 248 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 249 340.00 | |
IO DECREASES Total including other intangible assets | | | 126 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 109 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 864.00 | | | 126 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 550.00 | | 5 170.00 | 108 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | 171.00 | 13 295.00 |
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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 | 66 442.00 | 23 783.00 | 4 710.00 | 66 442.00 |
PE DEPRECIATION Total including other intangible assets | 13 044.00 | 2 400.00 | | 13 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 398.00 | 21 383.00 | 4 710.00 | 53 398.00 |
