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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 173 791.00 | | 173 791.00 | 173 791.00 |
AR Technical installations, industrial equipment and tools | 22 069.00 | 18 679.00 | 3 390.00 | 22 069.00 |
AT Other tangible assets | 42 645.00 | 11 795.00 | 30 849.00 | 42 645.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 240 801.00 | 31 454.00 | 209 347.00 | 240 801.00 |
BT Goods | 65 648.00 | 283.00 | 65 364.00 | 65 648.00 |
BX Customers and related accounts | 28 825.00 | | 28 825.00 | 28 825.00 |
BZ Other receivables | 37 583.00 | | 37 583.00 | 37 583.00 |
CF Cash and cash equivalents | 92 080.00 | | 92 080.00 | 92 080.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 225 315.00 | 283.00 | 225 031.00 | 225 315.00 |
CO Grand total (0 to V) | 466 117.00 | 31 738.00 | 434 379.00 | 466 117.00 |
CS Evaluated investments - equity method | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 533.00 | 74 533.00 | | 74 533.00 |
DH Retained earnings | 178 818.00 | 185 329.00 | | 178 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | -6 511.00 | | 9 957.00 |
DL TOTAL (I) | 271 693.00 | 261 736.00 | | 271 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 115.00 | | 586.00 |
DW Advances and down payments received on current orders | 145 276.00 | 78 122.00 | | 145 276.00 |
DY Tax and social security liabilities | 16 721.00 | 19 618.00 | | 16 721.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 162 685.00 | 97 856.00 | | 162 685.00 |
EE Grand total (I to V) | 434 379.00 | 359 592.00 | | 434 379.00 |
EG Accrued income and payables due within one year | 162 685.00 | 97 856.00 | | 162 685.00 |
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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 | 228 181.00 | | 34 953.00 | 228 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 22 332.00 | 240 802.00 | |
IO DECREASES Total including other intangible assets | | | 174 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 332.00 | 64 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 772.00 | | | 174 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 121.00 | | 34 926.00 | 52 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | 27.00 | 1 288.00 |
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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 | 34 473.00 | 7 117.00 | 10 135.00 | 34 473.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 493.00 | 7 117.00 | 10 135.00 | 33 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 395.00 | 284.00 | 395.00 | 395.00 |
7B Total provisions for depreciation | 395.00 | 284.00 | 395.00 | 395.00 |
7C Grand total | 395.00 | 284.00 | 395.00 | 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 28 825.00 | 28 825.00 | | 28 825.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
