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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 | 29 973.00 | 29 973.00 | | 29 973.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AR Technical installations, industrial equipment and tools | 379 321.00 | 352 972.00 | 26 349.00 | 379 321.00 |
AT Other tangible assets | 17 565.00 | 16 326.00 | 1 239.00 | 17 565.00 |
AV Fixed assets in progress | 76 294.00 | | 76 294.00 | 76 294.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 523 655.00 | 399 272.00 | 124 383.00 | 523 655.00 |
BL Raw materials, supplies | 297 607.00 | 60 937.00 | 236 670.00 | 297 607.00 |
BT Goods | 23 815.00 | | 23 815.00 | 23 815.00 |
BX Customers and related accounts | 121 084.00 | 8 272.00 | 112 811.00 | 121 084.00 |
BZ Other receivables | 114 229.00 | | 114 229.00 | 114 229.00 |
CF Cash and cash equivalents | 113 762.00 | | 113 762.00 | 113 762.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 680 796.00 | 69 209.00 | 611 587.00 | 680 796.00 |
CO Grand total (0 to V) | 1 204 451.00 | 468 481.00 | 735 970.00 | 1 204 451.00 |
CP Shares due in less than one year | 1 826.00 | | | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 175 688.00 | 157 392.00 | | 175 688.00 |
DH Retained earnings | | -7 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 541.00 | 75 299.00 | | 108 541.00 |
DL TOTAL (I) | 307 329.00 | 248 789.00 | | 307 329.00 |
DU Loans and Debts from Credit Institutions (3) | 210 951.00 | 36 997.00 | | 210 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 247.00 | 18 735.00 | | 46 247.00 |
DX Trade payables and related accounts | 94 903.00 | 24 914.00 | | 94 903.00 |
DY Tax and social security liabilities | 55 617.00 | 38 934.00 | | 55 617.00 |
EA Other liabilities | 20 922.00 | 133 535.00 | | 20 922.00 |
EC TOTAL (IV) | 428 641.00 | 253 114.00 | | 428 641.00 |
EE Grand total (I to V) | 735 970.00 | 501 903.00 | | 735 970.00 |
EG Accrued income and payables due within one year | 253 781.00 | 227 229.00 | | 253 781.00 |
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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 | 433 261.00 | | 104 942.00 | 433 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 14 549.00 | 523 655.00 | |
IO DECREASES Total including other intangible assets | | | 48 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 549.00 | 473 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 648.00 | | | 48 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 286.00 | | 103 442.00 | 384 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | 1 500.00 | 326.00 |
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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 | 385 858.00 | 13 656.00 | 242.00 | 385 858.00 |
PE DEPRECIATION Total including other intangible assets | 29 973.00 | | | 29 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 884.00 | 13 656.00 | 242.00 | 355 884.00 |
