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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 4 725.00 | 4 294.00 | 431.00 | 4 725.00 |
AT Other tangible assets | 86 222.00 | 67 878.00 | 18 344.00 | 86 222.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 126 375.00 | 74 423.00 | 51 952.00 | 126 375.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BT Goods | 89 165.00 | | 89 165.00 | 89 165.00 |
BX Customers and related accounts | 11 543.00 | | 11 543.00 | 11 543.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CD Marketable securities | 310 496.00 | | 310 496.00 | 310 496.00 |
CF Cash and cash equivalents | 258 831.00 | | 258 831.00 | 258 831.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 679 809.00 | | 679 809.00 | 679 809.00 |
CO Grand total (0 to V) | 806 185.00 | 74 423.00 | 731 762.00 | 806 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 589 321.00 | | | 589 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 955.00 | | | 22 955.00 |
DL TOTAL (I) | 620 747.00 | | | 620 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 637.00 | | | 50 637.00 |
DW Advances and down payments received on current orders | 9 029.00 | | | 9 029.00 |
DX Trade payables and related accounts | 48 205.00 | | | 48 205.00 |
DY Tax and social security liabilities | 3 015.00 | | | 3 015.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 111 015.00 | | | 111 015.00 |
EE Grand total (I to V) | 731 762.00 | | | 731 762.00 |
EG Accrued income and payables due within one year | 51 348.00 | | | 51 348.00 |
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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 | 125 045.00 | | 1 330.00 | 125 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754.00 | |
I4 DECREASES Grand Total | | | 126 376.00 | |
IO DECREASES Total including other intangible assets | | | 31 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 673.00 | | | 31 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 131.00 | | 817.00 | 90 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 513.00 | 3 242.00 |
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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 | 69 348.00 | 5 075.00 | | 69 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 098.00 | 5 075.00 | | 67 098.00 |
