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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 | 4 050.00 | 1 749.00 | 2 301.00 | 4 050.00 |
AH Goodwill | 22 826.00 | | 22 826.00 | 22 826.00 |
AR Technical installations, industrial equipment and tools | 52 908.00 | 3 968.00 | 48 940.00 | 52 908.00 |
AT Other tangible assets | 175 319.00 | 39 972.00 | 135 347.00 | 175 319.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 258 954.00 | 45 689.00 | 213 265.00 | 258 954.00 |
BT Goods | 84 749.00 | | 84 749.00 | 84 749.00 |
BX Customers and related accounts | 25 758.00 | | 25 758.00 | 25 758.00 |
BZ Other receivables | 21 895.00 | | 21 895.00 | 21 895.00 |
CF Cash and cash equivalents | 43 674.00 | | 43 674.00 | 43 674.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 177 896.00 | | 177 896.00 | 177 896.00 |
CO Grand total (0 to V) | 436 849.00 | 45 689.00 | 391 160.00 | 436 849.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | 62.00 | | 2 787.00 |
DL TOTAL (I) | 12 849.00 | 10 062.00 | | 12 849.00 |
DU Loans and Debts from Credit Institutions (3) | 99 713.00 | 112 617.00 | | 99 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 066.00 | 61 678.00 | | 66 066.00 |
DX Trade payables and related accounts | 196 941.00 | 125 802.00 | | 196 941.00 |
DY Tax and social security liabilities | 15 590.00 | 13 711.00 | | 15 590.00 |
EC TOTAL (IV) | 378 311.00 | 313 807.00 | | 378 311.00 |
EE Grand total (I to V) | 391 160.00 | 323 869.00 | | 391 160.00 |
EG Accrued income and payables due within one year | 299 946.00 | 218 103.00 | | 299 946.00 |
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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 | 209 502.00 | | 49 452.00 | 209 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | | | 258 954.00 | |
IO DECREASES Total including other intangible assets | | | 26 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 876.00 | | | 26 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 775.00 | | 49 452.00 | 178 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | | 3 851.00 |
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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 | 19 890.00 | 25 799.00 | | 19 890.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 810.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 951.00 | 24 989.00 | | 18 951.00 |
