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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 68 965.00 | 45 418.00 | 23 548.00 | 68 965.00 |
AT Other tangible assets | 20 754.00 | 19 477.00 | 1 277.00 | 20 754.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 96 538.00 | 65 624.00 | 30 913.00 | 96 538.00 |
BL Raw materials, supplies | 30 126.00 | | 30 126.00 | 30 126.00 |
BN Goods in progress | 21 671.00 | | 21 671.00 | 21 671.00 |
BX Customers and related accounts | 249 010.00 | | 249 010.00 | 249 010.00 |
BZ Other receivables | 35 506.00 | | 35 506.00 | 35 506.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 343 318.00 | | 343 318.00 | 343 318.00 |
CO Grand total (0 to V) | 439 855.00 | 65 624.00 | 374 231.00 | 439 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 156 472.00 | 150 190.00 | | 156 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | 6 282.00 | | 4 459.00 |
DL TOTAL (I) | 169 316.00 | 164 857.00 | | 169 316.00 |
DU Loans and Debts from Credit Institutions (3) | 7 284.00 | 15 482.00 | | 7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 997.00 | 15 352.00 | | 16 997.00 |
DX Trade payables and related accounts | 78 176.00 | 100 775.00 | | 78 176.00 |
DY Tax and social security liabilities | 101 943.00 | 95 518.00 | | 101 943.00 |
EA Other liabilities | 516.00 | 1 542.00 | | 516.00 |
EC TOTAL (IV) | 204 915.00 | 228 669.00 | | 204 915.00 |
EE Grand total (I to V) | 374 231.00 | 393 526.00 | | 374 231.00 |
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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 | 95 681.00 | | 1 718.00 | 95 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 2 049.00 | |
I4 DECREASES Grand Total | | 862.00 | 96 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 89 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 847.00 | | 1 700.00 | 88 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | 18.00 | 2 065.00 |
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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 | 53 342.00 | 13 111.00 | 828.00 | 53 342.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 612.00 | 13 111.00 | 828.00 | 52 612.00 |
