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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 344 898.00 | | 344 898.00 | 344 898.00 |
AT Other tangible assets | 574 893.00 | 518 581.00 | 56 313.00 | 574 893.00 |
BH Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
BJ TOTAL (I) | 930 117.00 | 519 571.00 | 410 546.00 | 930 117.00 |
BT Goods | 264 053.00 | 70 846.00 | 193 207.00 | 264 053.00 |
BX Customers and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 112 415.00 | | 112 415.00 | 112 415.00 |
CD Marketable securities | 192 863.00 | | 192 863.00 | 192 863.00 |
CF Cash and cash equivalents | 350 215.00 | | 350 215.00 | 350 215.00 |
CH Prepaid expenses | 27 098.00 | | 27 098.00 | 27 098.00 |
CJ TOTAL (II) | 947 762.00 | 70 846.00 | 876 916.00 | 947 762.00 |
CO Grand total (0 to V) | 1 877 879.00 | 590 417.00 | 1 287 462.00 | 1 877 879.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 638 467.00 | 700 521.00 | | 638 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 984.00 | 87 946.00 | | 174 984.00 |
DJ Investment subsidies | | 625.00 | | |
DL TOTAL (I) | 856 351.00 | 831 992.00 | | 856 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 225 195.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 21 769.00 | 18 175.00 | | 21 769.00 |
DX Trade payables and related accounts | 214 706.00 | 225 941.00 | | 214 706.00 |
DY Tax and social security liabilities | 129 499.00 | 84 492.00 | | 129 499.00 |
EA Other liabilities | 5 137.00 | | | 5 137.00 |
EC TOTAL (IV) | 431 111.00 | 754 074.00 | | 431 111.00 |
EE Grand total (I to V) | 1 287 462.00 | 1 586 066.00 | | 1 287 462.00 |
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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 | 928 101.00 | | 2 904.00 | 928 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335.00 | |
I4 DECREASES Grand Total | | 888.00 | 930 117.00 | |
IO DECREASES Total including other intangible assets | | | 345 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 574 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 888.00 | | | 345 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 877.00 | | 2 904.00 | 572 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335.00 | | | 9 335.00 |
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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 | 500 721.00 | 19 738.00 | 888.00 | 500 721.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 731.00 | 19 738.00 | 888.00 | 499 731.00 |
