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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 | 35 483.00 | 34 441.00 | 1 043.00 | 35 483.00 |
AH Goodwill | 301 761.00 | | 301 761.00 | 301 761.00 |
AT Other tangible assets | 45 988.00 | 32 017.00 | 13 971.00 | 45 988.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 390 639.00 | 66 458.00 | 324 181.00 | 390 639.00 |
BX Customers and related accounts | 33 217.00 | | 33 217.00 | 33 217.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CF Cash and cash equivalents | 1 924 119.00 | | 1 924 119.00 | 1 924 119.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 1 973 963.00 | | 1 973 963.00 | 1 973 963.00 |
CO Grand total (0 to V) | 2 364 602.00 | 66 458.00 | 2 298 144.00 | 2 364 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 680.00 | 87 680.00 | | 87 680.00 |
DB Share, merger, contribution premiums, etc. | 232 880.00 | 232 880.00 | | 232 880.00 |
DD Legal reserve (1) | 8 768.00 | 8 768.00 | | 8 768.00 |
DG Other reserves | 34 240.00 | 33 849.00 | | 34 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 438.00 | 40 395.00 | | 77 438.00 |
DL TOTAL (I) | 441 006.00 | 403 572.00 | | 441 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 553.00 | 45 660.00 | | 39 553.00 |
DW Advances and down payments received on current orders | 1 689 831.00 | 1 731 838.00 | | 1 689 831.00 |
DX Trade payables and related accounts | 24 957.00 | 17 752.00 | | 24 957.00 |
DY Tax and social security liabilities | 97 497.00 | 86 882.00 | | 97 497.00 |
EA Other liabilities | 5 300.00 | 3 800.00 | | 5 300.00 |
EC TOTAL (IV) | 1 857 138.00 | 1 885 931.00 | | 1 857 138.00 |
EE Grand total (I to V) | 2 298 144.00 | 2 289 504.00 | | 2 298 144.00 |
EG Accrued income and payables due within one year | 1 857 138.00 | 1 885 931.00 | | 1 857 138.00 |
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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 | 398 407.00 | | 1 364.00 | 398 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406.00 | |
I4 DECREASES Grand Total | | 9 132.00 | 390 639.00 | |
IO DECREASES Total including other intangible assets | | | 337 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 132.00 | 45 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 245.00 | | | 337 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 913.00 | | 1 207.00 | 53 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | 157.00 | 7 249.00 |
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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 | 64 973.00 | 10 617.00 | 9 132.00 | 64 973.00 |
PE DEPRECIATION Total including other intangible assets | 33 193.00 | 1 248.00 | | 33 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 779.00 | 9 369.00 | 9 132.00 | 31 779.00 |
