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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 85 009.00 | 59 286.00 | 25 722.00 | 85 009.00 |
AT Other tangible assets | 113 410.00 | 104 897.00 | 8 512.00 | 113 410.00 |
BB Receivables related to investments | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 269 507.00 | 167 184.00 | 102 322.00 | 269 507.00 |
BT Goods | 82 517.00 | | 82 517.00 | 82 517.00 |
BX Customers and related accounts | 72 987.00 | | 72 987.00 | 72 987.00 |
BZ Other receivables | 51 327.00 | | 51 327.00 | 51 327.00 |
CF Cash and cash equivalents | 56 089.00 | | 56 089.00 | 56 089.00 |
CJ TOTAL (II) | 262 923.00 | | 262 923.00 | 262 923.00 |
CO Grand total (0 to V) | 532 430.00 | 167 184.00 | 365 245.00 | 532 430.00 |
CP Shares due in less than one year | 664.00 | | | 664.00 |
CU Other investments | 4 918.00 | | 4 918.00 | 4 918.00 |
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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 |
DG Other reserves | 188 816.00 | 164 634.00 | | 188 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 375.00 | 29 183.00 | | 25 375.00 |
DJ Investment subsidies | 682.00 | 1 122.00 | | 682.00 |
DL TOTAL (I) | 223 259.00 | 203 324.00 | | 223 259.00 |
DU Loans and Debts from Credit Institutions (3) | 12 823.00 | | | 12 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 213.00 | 55 302.00 | | 50 213.00 |
DX Trade payables and related accounts | 33 704.00 | 33 683.00 | | 33 704.00 |
DY Tax and social security liabilities | 39 898.00 | 43 266.00 | | 39 898.00 |
EA Other liabilities | 5 346.00 | 4 848.00 | | 5 346.00 |
EC TOTAL (IV) | 141 986.00 | 137 098.00 | | 141 986.00 |
EE Grand total (I to V) | 365 245.00 | 340 422.00 | | 365 245.00 |
EG Accrued income and payables due within one year | 134 392.00 | 137 098.00 | | 134 392.00 |
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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 | 250 553.00 | | 27 954.00 | 250 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 269 507.00 | |
IO DECREASES Total including other intangible assets | | | 65 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 198 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 504.00 | | | 65 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 385.00 | | 23 035.00 | 184 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | 4 919.00 | 664.00 |
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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 | 165 654.00 | 10 531.00 | 9 000.00 | 165 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 654.00 | 10 531.00 | 9 000.00 | 162 654.00 |
