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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 | 9 710.00 | 8 057.00 | 1 653.00 | 9 710.00 |
AR Technical installations, industrial equipment and tools | 14 690.00 | 13 826.00 | 864.00 | 14 690.00 |
AT Other tangible assets | 49 239.00 | 10 685.00 | 38 553.00 | 49 239.00 |
BH Other financial assets | 2 815.00 | | 2 816.00 | 2 815.00 |
BJ TOTAL (I) | 89 121.00 | 32 569.00 | 56 552.00 | 89 121.00 |
BT Goods | 293 056.00 | | 293 057.00 | 293 056.00 |
BV Advances and down payments on orders | 26 353.00 | | 26 354.00 | 26 353.00 |
BX Customers and related accounts | 160 347.00 | 22 549.00 | 137 799.00 | 160 347.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CF Cash and cash equivalents | 66 342.00 | | 66 342.00 | 66 342.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 559 577.00 | 22 549.00 | 537 028.00 | 559 577.00 |
CO Grand total (0 to V) | 648 698.00 | 55 118.00 | 593 580.00 | 648 698.00 |
CS Evaluated investments - equity method | 12 666.00 | | 12 666.00 | 12 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 215 950.00 | 145 968.00 | | 215 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 558.00 | 214 910.00 | | 223 558.00 |
DL TOTAL (I) | 443 359.00 | 364 728.00 | | 443 359.00 |
DU Loans and Debts from Credit Institutions (3) | 57 112.00 | 29 597.00 | | 57 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 311.00 | 7 780.00 | | 12 311.00 |
DX Trade payables and related accounts | 28 342.00 | 53 968.00 | | 28 342.00 |
DY Tax and social security liabilities | 51 976.00 | 86 972.00 | | 51 976.00 |
EA Other liabilities | 478.00 | 2 038.00 | | 478.00 |
EC TOTAL (IV) | 150 220.00 | 180 356.00 | | 150 220.00 |
EE Grand total (I to V) | 593 579.00 | 545 085.00 | | 593 579.00 |
EG Accrued income and payables due within one year | 105 869.00 | 157 717.00 | | 105 869.00 |
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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 | 82 581.00 | | 8 069.00 | 82 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 15 483.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 89 122.00 | |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 720.00 | | 1 990.00 | 7 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 851.00 | | 6 079.00 | 57 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 011.00 | | | 17 011.00 |
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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 | 24 257.00 | 8 312.00 | | 24 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | 337.00 | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 537.00 | 7 975.00 | | 16 537.00 |
