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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 253 943.00 | 251 701.00 | 2 242.00 | 253 943.00 |
AT Other tangible assets | 78 328.00 | 75 388.00 | 2 940.00 | 78 328.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 354 769.00 | 327 818.00 | 26 950.00 | 354 769.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 62 653.00 | | 62 653.00 | 62 653.00 |
BZ Other receivables | 37 938.00 | | 37 938.00 | 37 938.00 |
CF Cash and cash equivalents | 226 338.00 | | 226 338.00 | 226 338.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 333 976.00 | | 333 976.00 | 333 976.00 |
CO Grand total (0 to V) | 688 746.00 | 327 818.00 | 360 927.00 | 688 746.00 |
CS Evaluated investments - equity method | 5 623.00 | | 5 623.00 | 5 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 5 871.00 | 88 830.00 | | 5 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 284.00 | 68 041.00 | | 48 284.00 |
DL TOTAL (I) | 64 056.00 | 166 771.00 | | 64 056.00 |
DU Loans and Debts from Credit Institutions (3) | 155 857.00 | 15 354.00 | | 155 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 2 378.00 | | 341.00 |
DW Advances and down payments received on current orders | 5 414.00 | 8 218.00 | | 5 414.00 |
DX Trade payables and related accounts | 79 294.00 | 60 825.00 | | 79 294.00 |
DY Tax and social security liabilities | 55 963.00 | 60 282.00 | | 55 963.00 |
EC TOTAL (IV) | 296 871.00 | 147 059.00 | | 296 871.00 |
EE Grand total (I to V) | 360 927.00 | 313 831.00 | | 360 927.00 |
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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 | 349 479.00 | | 5 290.00 | 349 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523.00 | |
I4 DECREASES Grand Total | | | 354 769.00 | |
IO DECREASES Total including other intangible assets | | | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 272.00 | | | 332 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | 5 290.00 | 1 233.00 |
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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 | 312 306.00 | 15 513.00 | | 312 306.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 577.00 | 15 513.00 | | 311 577.00 |
