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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 610 670.00 | | 610 670.00 | 610 670.00 |
AR Technical installations, industrial equipment and tools | 331 875.00 | 326 223.00 | 5 652.00 | 331 875.00 |
AT Other tangible assets | 124 010.00 | 123 434.00 | 576.00 | 124 010.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 084 155.00 | 451 457.00 | 632 698.00 | 1 084 155.00 |
BL Raw materials, supplies | 58 971.00 | | 58 971.00 | 58 971.00 |
BN Goods in progress | 107 900.00 | | 107 900.00 | 107 900.00 |
BX Customers and related accounts | 277 861.00 | 3 324.00 | 274 537.00 | 277 861.00 |
BZ Other receivables | 118 303.00 | | 118 303.00 | 118 303.00 |
CF Cash and cash equivalents | 215 695.00 | | 215 695.00 | 215 695.00 |
CJ TOTAL (II) | 778 730.00 | 3 324.00 | 775 406.00 | 778 730.00 |
CO Grand total (0 to V) | 1 862 885.00 | 454 781.00 | 1 408 104.00 | 1 862 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 210 642.00 | | | 210 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 511.00 | | | 3 511.00 |
DL TOTAL (I) | 346 154.00 | | | 346 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 320.00 | | | 34 320.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 70 356.00 | | | 70 356.00 |
DY Tax and social security liabilities | 115 478.00 | | | 115 478.00 |
EA Other liabilities | 835 296.00 | | | 835 296.00 |
EC TOTAL (IV) | 1 061 951.00 | | | 1 061 951.00 |
EE Grand total (I to V) | 1 408 104.00 | | | 1 408 104.00 |
EG Accrued income and payables due within one year | 429 386.00 | | | 429 386.00 |
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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 | 1 098 654.00 | | | 1 098 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15 800.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 083 654.00 | |
IO DECREASES Total including other intangible assets | | | 612 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 470.00 | | | 612 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 384.00 | | | 455 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 445 508.00 | 5 948.00 | | 445 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 708.00 | 5 948.00 | | 443 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | | | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | | 3 324.00 |
7C Grand total | 3 324.00 | | | 3 324.00 |
