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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 | 9 533.00 | 7 619.00 | 1 913.00 | 9 533.00 |
AH Goodwill | 120 116.00 | 38 112.00 | 82 004.00 | 120 116.00 |
AT Other tangible assets | 139 369.00 | 100 526.00 | 38 843.00 | 139 369.00 |
BH Other financial assets | 16 967.00 | | 16 967.00 | 16 967.00 |
BJ TOTAL (I) | 285 986.00 | 146 258.00 | 139 728.00 | 285 986.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 604 295.00 | 3 037.00 | 601 257.00 | 604 295.00 |
BZ Other receivables | 68 287.00 | | 68 287.00 | 68 287.00 |
CF Cash and cash equivalents | 132 276.00 | | 132 276.00 | 132 276.00 |
CH Prepaid expenses | 17 954.00 | | 17 954.00 | 17 954.00 |
CJ TOTAL (II) | 852 813.00 | 3 037.00 | 849 775.00 | 852 813.00 |
CO Grand total (0 to V) | 1 138 800.00 | 149 295.00 | 989 504.00 | 1 138 800.00 |
CP Shares due in less than one year | 16 967.00 | | | 16 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 440 305.00 | 437 712.00 | | 440 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 255.00 | 102 592.00 | | 102 255.00 |
DL TOTAL (I) | 583 261.00 | 581 005.00 | | 583 261.00 |
DU Loans and Debts from Credit Institutions (3) | 243 447.00 | 243 400.00 | | 243 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 252.00 | 99 442.00 | | 25 252.00 |
DW Advances and down payments received on current orders | 4 651.00 | 9 519.00 | | 4 651.00 |
DX Trade payables and related accounts | 33 314.00 | 26 141.00 | | 33 314.00 |
DY Tax and social security liabilities | 80 123.00 | 87 438.00 | | 80 123.00 |
EA Other liabilities | 19 454.00 | 13 040.00 | | 19 454.00 |
EC TOTAL (IV) | 406 242.00 | 478 983.00 | | 406 242.00 |
EE Grand total (I to V) | 989 504.00 | 1 059 989.00 | | 989 504.00 |
EG Accrued income and payables due within one year | 207 750.00 | 235 583.00 | | 207 750.00 |
EI Including equity loans | 25 252.00 | | | 25 252.00 |
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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 | 257 811.00 | | 28 176.00 | 257 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 968.00 | |
I4 DECREASES Grand Total | | | 285 987.00 | |
IO DECREASES Total including other intangible assets | | | 129 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 649.00 | | | 129 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 274.00 | | 28 096.00 | 111 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 888.00 | | 80.00 | 16 888.00 |
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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 | 100 202.00 | 7 944.00 | | 100 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | 868.00 | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 450.00 | 7 076.00 | | 93 450.00 |
