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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 5 179.00 | -285.00 | 4 894.00 |
AT Other tangible assets | 64 508.00 | 36 577.00 | 27 930.00 | 64 508.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 86 143.00 | 43 456.00 | 42 687.00 | 86 143.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 160 896.00 | 5 253.00 | 155 643.00 | 160 896.00 |
BZ Other receivables | 84 504.00 | | 84 504.00 | 84 504.00 |
CD Marketable securities | 36 953.00 | | 36 953.00 | 36 953.00 |
CF Cash and cash equivalents | 595 465.00 | | 595 465.00 | 595 465.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 887 257.00 | 5 253.00 | 882 004.00 | 887 257.00 |
CO Grand total (0 to V) | 973 400.00 | 48 709.00 | 924 691.00 | 973 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 897.00 | | | 38 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 269.00 | 38 897.00 | | 171 269.00 |
DL TOTAL (I) | 218 416.00 | 47 147.00 | | 218 416.00 |
DU Loans and Debts from Credit Institutions (3) | 9 546.00 | 15 708.00 | | 9 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 177.00 | 31 603.00 | | 29 177.00 |
DX Trade payables and related accounts | 9 141.00 | 8 614.00 | | 9 141.00 |
DY Tax and social security liabilities | 265 984.00 | 217 893.00 | | 265 984.00 |
EA Other liabilities | 392 424.00 | 332 644.00 | | 392 424.00 |
EC TOTAL (IV) | 706 274.00 | 606 464.00 | | 706 274.00 |
EE Grand total (I to V) | 924 691.00 | 653 612.00 | | 924 691.00 |
EI Including equity loans | 29 177.00 | | | 29 177.00 |
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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 | 86 143.00 | | 3 567.00 | 86 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 3 567.00 | 86 143.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | 16 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 69 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 199.00 | | 1 075.00 | 16 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 402.00 | | 2 492.00 | 69 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 1 699.00 | 6 815.00 | | 1 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 815.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 253.00 | | | 5 253.00 |
7B Total provisions for depreciation | 5 253.00 | | | 5 253.00 |
7C Grand total | 5 253.00 | | | 5 253.00 |
