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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 185 870.00 | 152 339.00 | 33 531.00 | 185 870.00 |
AT Other tangible assets | 198 328.00 | 101 200.00 | 97 128.00 | 198 328.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 947 498.00 | 257 350.00 | 690 148.00 | 947 498.00 |
BL Raw materials, supplies | 14 795.00 | | 14 795.00 | 14 795.00 |
BT Goods | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 8 996.00 | | 8 996.00 | 8 996.00 |
BZ Other receivables | 42 205.00 | | 42 205.00 | 42 205.00 |
CF Cash and cash equivalents | 99 081.00 | | 99 081.00 | 99 081.00 |
CH Prepaid expenses | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 177 162.00 | | 177 162.00 | 177 162.00 |
CO Grand total (0 to V) | 1 124 660.00 | 257 350.00 | 867 311.00 | 1 124 660.00 |
CP Shares due in less than one year | 3 339.00 | | | 3 339.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 399 632.00 | 351 922.00 | | 399 632.00 |
DH Retained earnings | 54 360.00 | 54 360.00 | | 54 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 669.00 | 54 771.00 | | 48 669.00 |
DL TOTAL (I) | 515 861.00 | 474 253.00 | | 515 861.00 |
DU Loans and Debts from Credit Institutions (3) | 151 874.00 | 224 107.00 | | 151 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 667.00 | 85 762.00 | | 80 667.00 |
DX Trade payables and related accounts | 45 989.00 | 40 760.00 | | 45 989.00 |
DY Tax and social security liabilities | 72 919.00 | 80 770.00 | | 72 919.00 |
EC TOTAL (IV) | 351 449.00 | 431 400.00 | | 351 449.00 |
EE Grand total (I to V) | 867 311.00 | 905 653.00 | | 867 311.00 |
EG Accrued income and payables due within one year | 267 212.00 | 27 968.00 | | 267 212.00 |
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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 | 940 105.00 | | 9 183.00 | 940 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 947 498.00 | |
IO DECREASES Total including other intangible assets | | | 559 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 384 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 811.00 | | | 559 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 808.00 | | 9 180.00 | 376 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | 3.00 | 3 486.00 |
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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 | 225 914.00 | 33 142.00 | 1 706.00 | 225 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 103.00 | 33 142.00 | 1 706.00 | 222 103.00 |
