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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 83 669.00 | | 83 669.00 | 83 669.00 |
AR Technical installations, industrial equipment and tools | 65 977.00 | 38 111.00 | 27 866.00 | 65 977.00 |
AT Other tangible assets | 103 236.00 | 52 874.00 | 50 362.00 | 103 236.00 |
BJ TOTAL (I) | 266 615.00 | 94 181.00 | 172 434.00 | 266 615.00 |
BT Goods | 46 276.00 | 1 425.00 | 44 851.00 | 46 276.00 |
BX Customers and related accounts | 34 822.00 | | 34 822.00 | 34 822.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CD Marketable securities | 25 217.00 | | 25 217.00 | 25 217.00 |
CF Cash and cash equivalents | 236 804.00 | | 236 804.00 | 236 804.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 356 209.00 | 1 425.00 | 354 784.00 | 356 209.00 |
CO Grand total (0 to V) | 622 825.00 | 95 606.00 | 527 218.00 | 622 825.00 |
CS Evaluated investments - equity method | 10 536.00 | | 10 536.00 | 10 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 354 224.00 | 307 336.00 | | 354 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | 46 887.00 | | 9 946.00 |
DL TOTAL (I) | 369 670.00 | 359 724.00 | | 369 670.00 |
DU Loans and Debts from Credit Institutions (3) | 17 478.00 | 21 427.00 | | 17 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 011.00 | 17 461.00 | | 22 011.00 |
DX Trade payables and related accounts | 67 599.00 | 64 774.00 | | 67 599.00 |
DY Tax and social security liabilities | 46 780.00 | 32 238.00 | | 46 780.00 |
EA Other liabilities | 3 677.00 | 1 154.00 | | 3 677.00 |
EC TOTAL (IV) | 157 548.00 | 137 056.00 | | 157 548.00 |
EE Grand total (I to V) | 527 218.00 | 496 780.00 | | 527 218.00 |
EG Accrued income and payables due within one year | 144 050.00 | 119 577.00 | | 144 050.00 |
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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 | 252 412.00 | | 14 391.00 | 252 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 536.00 | |
I4 DECREASES Grand Total | 188.00 | | 266 615.00 | 188.00 |
IO DECREASES Total including other intangible assets | | | 86 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 188.00 | | 169 214.00 | 188.00 |
KD ACQUISITIONS Total including other intangible assets | 86 865.00 | | | 86 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 123.00 | | 14 278.00 | 155 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424.00 | | 112.00 | 10 424.00 |
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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 | 70 768.00 | 23 601.00 | 188.00 | 70 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 1 864.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 437.00 | 21 736.00 | 188.00 | 69 437.00 |
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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 | 591.00 | 833.00 | | 591.00 |
7B Total provisions for depreciation | 591.00 | 833.00 | | 591.00 |
7C Grand total | 591.00 | 833.00 | | 591.00 |
UE of which provisions and reversals: - Operating | | 833.00 | | |
