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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 | 578.00 | 559.00 | 20.00 | 578.00 |
AH Goodwill | 27 388.00 | | 27 388.00 | 27 388.00 |
AR Technical installations, industrial equipment and tools | 58 145.00 | 21 115.00 | 37 029.00 | 58 145.00 |
AT Other tangible assets | 120 511.00 | 29 157.00 | 91 354.00 | 120 511.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 212 367.00 | 50 832.00 | 161 535.00 | 212 367.00 |
BL Raw materials, supplies | 33 467.00 | | 33 467.00 | 33 467.00 |
BN Goods in progress | 10 767.00 | | 10 767.00 | 10 767.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 425 524.00 | | 425 524.00 | 425 524.00 |
BZ Other receivables | 21 032.00 | | 21 032.00 | 21 032.00 |
CF Cash and cash equivalents | 113 394.00 | | 113 394.00 | 113 394.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 616 702.00 | | 616 702.00 | 616 702.00 |
CO Grand total (0 to V) | 829 068.00 | 50 832.00 | 778 237.00 | 829 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 056.00 | | | 28 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 719.00 | | | 14 719.00 |
DL TOTAL (I) | 43 875.00 | | | 43 875.00 |
DU Loans and Debts from Credit Institutions (3) | 214 203.00 | | | 214 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 181 456.00 | | | 181 456.00 |
DY Tax and social security liabilities | 115 752.00 | | | 115 752.00 |
EA Other liabilities | 22 609.00 | | | 22 609.00 |
EB Prepaid income (2) | 195 230.00 | | | 195 230.00 |
EC TOTAL (IV) | 734 362.00 | | | 734 362.00 |
EE Grand total (I to V) | 778 237.00 | | | 778 237.00 |
EG Accrued income and payables due within one year | 590 894.00 | | | 590 894.00 |
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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 | 127 859.00 | | 99 951.00 | 127 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744.00 | |
I4 DECREASES Grand Total | | 15 444.00 | 212 367.00 | |
IO DECREASES Total including other intangible assets | | | 27 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 444.00 | 178 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 967.00 | | | 27 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 649.00 | | 98 451.00 | 95 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244.00 | | 1 500.00 | 4 244.00 |
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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 | 17 819.00 | 36 979.00 | 3 967.00 | 17 819.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 193.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 453.00 | 36 786.00 | 3 967.00 | 17 453.00 |
