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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 106 840.00 | | 106 840.00 | 106 840.00 |
AR Technical installations, industrial equipment and tools | 9 270.00 | 9 207.00 | 63.00 | 9 270.00 |
AT Other tangible assets | 112 449.00 | 109 879.00 | 2 570.00 | 112 449.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 234 158.00 | 123 446.00 | 110 712.00 | 234 158.00 |
BL Raw materials, supplies | 39 361.00 | | 39 361.00 | 39 361.00 |
BX Customers and related accounts | 138 944.00 | | 138 944.00 | 138 944.00 |
BZ Other receivables | 46 575.00 | | 46 575.00 | 46 575.00 |
CD Marketable securities | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 29 046.00 | | 29 046.00 | 29 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 361.00 | | 259 361.00 | 259 361.00 |
CO Grand total (0 to V) | 493 518.00 | 123 446.00 | 370 072.00 | 493 518.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 583.00 | 152 738.00 | | 142 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 087.00 | -10 155.00 | | -202 087.00 |
DL TOTAL (I) | -50 703.00 | 151 384.00 | | -50 703.00 |
DU Loans and Debts from Credit Institutions (3) | 74 672.00 | 97 415.00 | | 74 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | 927.00 | | 6 568.00 |
DW Advances and down payments received on current orders | 102 483.00 | 17 550.00 | | 102 483.00 |
DX Trade payables and related accounts | 106 689.00 | 60 547.00 | | 106 689.00 |
DY Tax and social security liabilities | 130 363.00 | 140 631.00 | | 130 363.00 |
EC TOTAL (IV) | 420 776.00 | 317 070.00 | | 420 776.00 |
EE Grand total (I to V) | 370 072.00 | 468 454.00 | | 370 072.00 |
EI Including equity loans | 6 568.00 | | | 6 568.00 |
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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 | 216 102.00 | | 69 565.00 | 216 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 144.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 51 510.00 | 234 158.00 | |
IO DECREASES Total including other intangible assets | | | 111 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 366.00 | 121 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 739.00 | | 65 460.00 | 45 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 180.00 | | 2 905.00 | 135 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 183.00 | | 1 201.00 | 35 183.00 |
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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 | 133 933.00 | 1 287.00 | 11 774.00 | 133 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 573.00 | 1 287.00 | 11 774.00 | 129 573.00 |
