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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 | 2 304.00 | 1 547.00 | 757.00 | 2 304.00 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AP Buildings | 4 501.00 | 2 161.00 | 2 340.00 | 4 501.00 |
AR Technical installations, industrial equipment and tools | 11 929.00 | 8 897.00 | 3 032.00 | 11 929.00 |
AT Other tangible assets | 56 504.00 | 35 811.00 | 20 694.00 | 56 504.00 |
BJ TOTAL (I) | 299 738.00 | 48 414.00 | 251 323.00 | 299 738.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 89 351.00 | | 89 351.00 | 89 351.00 |
BZ Other receivables | 15 854.00 | | 15 854.00 | 15 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 298.00 | | 257 298.00 | 257 298.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 386 591.00 | | 386 591.00 | 386 591.00 |
CO Grand total (0 to V) | 686 328.00 | 48 414.00 | 637 914.00 | 686 328.00 |
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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 | 371 793.00 | 463 005.00 | | 371 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 891.00 | 108 788.00 | | 108 891.00 |
DL TOTAL (I) | 489 484.00 | 580 593.00 | | 489 484.00 |
DU Loans and Debts from Credit Institutions (3) | 44 557.00 | 70 839.00 | | 44 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133.00 | 4 996.00 | | 8 133.00 |
DW Advances and down payments received on current orders | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 54 786.00 | 46 147.00 | | 54 786.00 |
DY Tax and social security liabilities | 38 653.00 | 63 183.00 | | 38 653.00 |
EA Other liabilities | 87.00 | 502.00 | | 87.00 |
EC TOTAL (IV) | 148 430.00 | 185 668.00 | | 148 430.00 |
EE Grand total (I to V) | 637 914.00 | 766 261.00 | | 637 914.00 |
EG Accrued income and payables due within one year | 122 777.00 | 141 316.00 | | 122 777.00 |
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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 | 331 365.00 | | 5 485.00 | 331 365.00 |
I4 DECREASES Grand Total | | 37 112.00 | 299 738.00 | |
IO DECREASES Total including other intangible assets | | | 226 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 112.00 | 72 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 804.00 | | | 226 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 561.00 | | 5 485.00 | 104 561.00 |
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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 | 74 040.00 | 11 486.00 | 37 112.00 | 74 040.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 768.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 261.00 | 10 718.00 | 37 112.00 | 73 261.00 |
