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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 49 165.00 | 47 242.00 | 1 923.00 | 49 165.00 |
AT Other tangible assets | 197 726.00 | 169 393.00 | 28 333.00 | 197 726.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 327 605.00 | 217 150.00 | 110 455.00 | 327 605.00 |
BT Goods | 25 116.00 | | 25 116.00 | 25 116.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 127 105.00 | 12 889.00 | 114 216.00 | 127 105.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 272 337.00 | | 272 337.00 | 272 337.00 |
CJ TOTAL (II) | 429 143.00 | 12 889.00 | 416 254.00 | 429 143.00 |
CO Grand total (0 to V) | 756 749.00 | 230 039.00 | 526 710.00 | 756 749.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 139.00 | 34 139.00 | | 34 139.00 |
DH Retained earnings | 195 570.00 | 194 868.00 | | 195 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 209.00 | 80 701.00 | | 83 209.00 |
DL TOTAL (I) | 321 718.00 | 318 509.00 | | 321 718.00 |
DU Loans and Debts from Credit Institutions (3) | 19 176.00 | 9 539.00 | | 19 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | 5 790.00 | | 6 011.00 |
DX Trade payables and related accounts | 80 268.00 | 97 229.00 | | 80 268.00 |
DY Tax and social security liabilities | 70 383.00 | 74 696.00 | | 70 383.00 |
EA Other liabilities | 5 906.00 | 2 421.00 | | 5 906.00 |
EB Prepaid income (2) | 23 245.00 | 15 227.00 | | 23 245.00 |
EC TOTAL (IV) | 204 992.00 | 204 904.00 | | 204 992.00 |
EE Grand total (I to V) | 526 710.00 | 523 413.00 | | 526 710.00 |
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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 | 305 721.00 | | 21 884.00 | 305 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 198.00 | |
I4 DECREASES Grand Total | | | 327 605.00 | |
IO DECREASES Total including other intangible assets | | | 65 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 515.00 | | | 65 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 008.00 | | 21 884.00 | 225 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 198.00 | | | 15 198.00 |
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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 | 198 048.00 | 19 102.00 | | 198 048.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 533.00 | 19 102.00 | | 197 533.00 |
