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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 | 54 784.00 | 9 784.00 | 45 000.00 | 54 784.00 |
AH Goodwill | 337 245.00 | | 337 245.00 | 337 245.00 |
AR Technical installations, industrial equipment and tools | 14 322.00 | 4 305.00 | 10 017.00 | 14 322.00 |
AT Other tangible assets | 253 542.00 | 59 777.00 | 193 765.00 | 253 542.00 |
BF Loans | | | | |
BH Other financial assets | 19 703.00 | | 19 703.00 | 19 703.00 |
BJ TOTAL (I) | 679 646.00 | 73 866.00 | 605 780.00 | 679 646.00 |
BT Goods | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 23 713.00 | | 23 713.00 | 23 713.00 |
BZ Other receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
CD Marketable securities | 10 242.00 | | 10 242.00 | 10 242.00 |
CF Cash and cash equivalents | 66 674.00 | | 66 674.00 | 66 674.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 131 986.00 | | 131 986.00 | 131 986.00 |
CO Grand total (0 to V) | 811 632.00 | 73 866.00 | 737 766.00 | 811 632.00 |
CP Shares due in less than one year | 19 703.00 | | | 19 703.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 285.00 | | | 1 285.00 |
DH Retained earnings | 24 407.00 | | | 24 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 077.00 | 25 692.00 | | 35 077.00 |
DL TOTAL (I) | 75 769.00 | 40 692.00 | | 75 769.00 |
DU Loans and Debts from Credit Institutions (3) | 412 831.00 | 475 597.00 | | 412 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 769.00 | 139 898.00 | | 143 769.00 |
DX Trade payables and related accounts | 52 617.00 | 36 837.00 | | 52 617.00 |
DY Tax and social security liabilities | 52 781.00 | 32 547.00 | | 52 781.00 |
EC TOTAL (IV) | 661 998.00 | 684 879.00 | | 661 998.00 |
EE Grand total (I to V) | 737 766.00 | 725 570.00 | | 737 766.00 |
EG Accrued income and payables due within one year | 329 388.00 | 285 763.00 | | 329 388.00 |
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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 | 648 017.00 | | 33 329.00 | 648 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 19 753.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 679 646.00 | |
IO DECREASES Total including other intangible assets | | | 392 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 029.00 | | | 392 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 535.00 | | 33 329.00 | 234 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 453.00 | | | 21 453.00 |
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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 | 42 320.00 | 31 546.00 | | 42 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 784.00 | | | 9 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 536.00 | 31 546.00 | | 32 536.00 |
