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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 | 572.00 | 527.00 | 45.00 | 572.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 47 848.00 | 43 931.00 | 3 917.00 | 47 848.00 |
AT Other tangible assets | 36 344.00 | 33 597.00 | 2 747.00 | 36 344.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 132 179.00 | 78 055.00 | 54 124.00 | 132 179.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
CF Cash and cash equivalents | 39 828.00 | | 39 828.00 | 39 828.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 68 886.00 | | 68 886.00 | 68 886.00 |
CO Grand total (0 to V) | 201 066.00 | 78 055.00 | 123 011.00 | 201 066.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 368.00 | | | 130 368.00 |
DH Retained earnings | -124 293.00 | | | -124 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | | | 13 537.00 |
DL TOTAL (I) | 70 612.00 | | | 70 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 263.00 | | | 24 263.00 |
DW Advances and down payments received on current orders | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 14 625.00 | | | 14 625.00 |
DY Tax and social security liabilities | 11 544.00 | | | 11 544.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 52 398.00 | | | 52 398.00 |
EE Grand total (I to V) | 123 011.00 | | | 123 011.00 |
EG Accrued income and payables due within one year | 51 749.00 | | | 51 749.00 |
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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 | 162 794.00 | | 6 385.00 | 162 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 132 179.00 | |
IO DECREASES Total including other intangible assets | | | 46 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 84 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 307.00 | | | 46 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 807.00 | | 6 385.00 | 114 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
