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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 | 7 165.00 | 2 866.00 | 4 299.00 | 7 165.00 |
AH Goodwill | 176 079.00 | | 176 079.00 | 176 079.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 336 063.00 | 225 514.00 | 110 549.00 | 336 063.00 |
BH Other financial assets | 60 267.00 | | 60 267.00 | 60 267.00 |
BJ TOTAL (I) | 583 879.00 | 230 545.00 | 353 334.00 | 583 879.00 |
BT Goods | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 262 216.00 | | 262 216.00 | 262 216.00 |
CF Cash and cash equivalents | 773 355.00 | | 773 355.00 | 773 355.00 |
CH Prepaid expenses | 21 248.00 | | 21 248.00 | 21 248.00 |
CJ TOTAL (II) | 1 094 729.00 | | 1 094 729.00 | 1 094 729.00 |
CO Grand total (0 to V) | 1 678 609.00 | 230 545.00 | 1 448 063.00 | 1 678 609.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 185 450.00 | 183 943.00 | | 185 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 525.00 | 181 506.00 | | 106 525.00 |
DL TOTAL (I) | 313 975.00 | 387 450.00 | | 313 975.00 |
DU Loans and Debts from Credit Institutions (3) | 587 478.00 | 32 179.00 | | 587 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 501.00 | 355 501.00 | | 435 501.00 |
DW Advances and down payments received on current orders | 6 300.00 | 1 800.00 | | 6 300.00 |
DX Trade payables and related accounts | 71 394.00 | 116 955.00 | | 71 394.00 |
DY Tax and social security liabilities | 28 994.00 | 8 070.00 | | 28 994.00 |
EA Other liabilities | 4 421.00 | 97.00 | | 4 421.00 |
EC TOTAL (IV) | 1 134 088.00 | 514 603.00 | | 1 134 088.00 |
EE Grand total (I to V) | 1 448 063.00 | 902 053.00 | | 1 448 063.00 |
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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 | 568 671.00 | | 15 209.00 | 568 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 407.00 | |
I4 DECREASES Grand Total | | | 583 879.00 | |
IO DECREASES Total including other intangible assets | | | 183 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 244.00 | | | 183 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 328.00 | | 13 901.00 | 324 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 099.00 | | 1 308.00 | 61 099.00 |
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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 | 195 413.00 | 35 132.00 | | 195 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 1 859.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 407.00 | 33 273.00 | | 194 407.00 |
