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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 17 979.00 | 8 968.00 | 9 011.00 | 17 979.00 |
AT Other tangible assets | 227 787.00 | 160 676.00 | 67 111.00 | 227 787.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 370 120.00 | 171 719.00 | 198 401.00 | 370 120.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 4 899.00 | | 4 899.00 | 4 899.00 |
BZ Other receivables | 142 175.00 | | 142 175.00 | 142 175.00 |
CF Cash and cash equivalents | 60 409.00 | | 60 409.00 | 60 409.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 212 475.00 | | 212 475.00 | 212 475.00 |
CO Grand total (0 to V) | 582 595.00 | 171 719.00 | 410 876.00 | 582 595.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 999.00 | 10 000.00 | | 8 999.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 699.00 | 155 961.00 | | 158 699.00 |
DH Retained earnings | -14 149.00 | -12 979.00 | | -14 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 15 716.00 | | 2 597.00 |
DL TOTAL (I) | 157 146.00 | 169 699.00 | | 157 146.00 |
DU Loans and Debts from Credit Institutions (3) | 182 567.00 | 231 363.00 | | 182 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 230.00 | | |
DW Advances and down payments received on current orders | 400.00 | 3 563.00 | | 400.00 |
DX Trade payables and related accounts | 39 319.00 | 42 922.00 | | 39 319.00 |
DY Tax and social security liabilities | 23 648.00 | 17 166.00 | | 23 648.00 |
EA Other liabilities | 7 797.00 | 3 557.00 | | 7 797.00 |
EC TOTAL (IV) | 253 730.00 | 351 801.00 | | 253 730.00 |
EE Grand total (I to V) | 410 876.00 | 521 499.00 | | 410 876.00 |
EG Accrued income and payables due within one year | 132 252.00 | 327 123.00 | | 132 252.00 |
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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 | 326 456.00 | | 75 116.00 | 326 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 31 453.00 | 370 120.00 | |
IO DECREASES Total including other intangible assets | | | 122 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 453.00 | 245 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 075.00 | | | 122 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 102.00 | | 75 116.00 | 202 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 164 980.00 | 32 290.00 | 25 552.00 | 164 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 905.00 | 32 290.00 | 25 552.00 | 162 905.00 |
