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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
AR Technical installations, industrial equipment and tools | 127 373.00 | 88 952.00 | 38 422.00 | 127 373.00 |
AT Other tangible assets | 82 497.00 | 56 888.00 | 25 609.00 | 82 497.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 216 973.00 | 150 825.00 | 66 148.00 | 216 973.00 |
BL Raw materials, supplies | 22 680.00 | | 22 680.00 | 22 680.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 197 970.00 | 2 600.00 | 195 370.00 | 197 970.00 |
BZ Other receivables | 21 729.00 | | 21 729.00 | 21 729.00 |
CD Marketable securities | 55 364.00 | | 55 364.00 | 55 364.00 |
CF Cash and cash equivalents | 89 165.00 | | 89 165.00 | 89 165.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 416 861.00 | 2 600.00 | 414 261.00 | 416 861.00 |
CO Grand total (0 to V) | 633 834.00 | 153 425.00 | 480 409.00 | 633 834.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 773.00 | 123 882.00 | | 132 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 217.00 | 103 890.00 | | 85 217.00 |
DL TOTAL (I) | 228 990.00 | 238 773.00 | | 228 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 225.00 | 29 400.00 | | 43 225.00 |
DW Advances and down payments received on current orders | 82 989.00 | 111 970.00 | | 82 989.00 |
DX Trade payables and related accounts | 71 458.00 | 50 969.00 | | 71 458.00 |
DY Tax and social security liabilities | 53 747.00 | 74 886.00 | | 53 747.00 |
EC TOTAL (IV) | 251 419.00 | 267 225.00 | | 251 419.00 |
EE Grand total (I to V) | 480 409.00 | 505 998.00 | | 480 409.00 |
EG Accrued income and payables due within one year | 168 430.00 | 155 255.00 | | 168 430.00 |
EI Including equity loans | 43 225.00 | | | 43 225.00 |
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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 | 202 094.00 | | 15 009.00 | 202 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | 129.00 | 216 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 209 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 986.00 | | | 4 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 991.00 | | 15 009.00 | 194 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 131 390.00 | 19 565.00 | 129.00 | 131 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 537.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 941.00 | 19 028.00 | 129.00 | 126 941.00 |
