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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 151 161.00 | 88 265.00 | 62 895.00 | 151 161.00 |
AT Other tangible assets | 340 996.00 | 198 918.00 | 142 078.00 | 340 996.00 |
BH Other financial assets | 11 093.00 | | 11 093.00 | 11 093.00 |
BJ TOTAL (I) | 824 821.00 | 292 833.00 | 531 987.00 | 824 821.00 |
BP Services in progress | 1 226.00 | | 1 226.00 | 1 226.00 |
BT Goods | 195 314.00 | | 195 314.00 | 195 314.00 |
BX Customers and related accounts | 38 340.00 | | 38 340.00 | 38 340.00 |
BZ Other receivables | 133 057.00 | | 133 057.00 | 133 057.00 |
CF Cash and cash equivalents | 12 313.00 | | 12 313.00 | 12 313.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 380 607.00 | | 380 607.00 | 380 607.00 |
CO Grand total (0 to V) | 1 205 429.00 | 292 833.00 | 912 595.00 | 1 205 429.00 |
CU Other investments | 1 919.00 | | 1 919.00 | 1 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -182 819.00 | | | -182 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 638.00 | | | 31 638.00 |
DL TOTAL (I) | -51 181.00 | | | -51 181.00 |
DU Loans and Debts from Credit Institutions (3) | 71 143.00 | | | 71 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 512.00 | | | 640 512.00 |
DW Advances and down payments received on current orders | 9 337.00 | | | 9 337.00 |
DX Trade payables and related accounts | 177 974.00 | | | 177 974.00 |
DY Tax and social security liabilities | 62 581.00 | | | 62 581.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 963 776.00 | | | 963 776.00 |
EE Grand total (I to V) | 912 595.00 | | | 912 595.00 |
EG Accrued income and payables due within one year | 906 717.00 | | | 906 717.00 |
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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 | 780 180.00 | | 73 700.00 | 780 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 013.00 | |
I4 DECREASES Grand Total | 17 465.00 | 11 594.00 | 824 821.00 | 17 465.00 |
IO DECREASES Total including other intangible assets | | | 319 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 465.00 | 11 594.00 | 492 158.00 | 17 465.00 |
KD ACQUISITIONS Total including other intangible assets | 319 650.00 | | | 319 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 717.00 | | 73 500.00 | 447 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 813.00 | | 200.00 | 12 813.00 |
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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 | 269 185.00 | 35 243.00 | 11 594.00 | 269 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 535.00 | 35 243.00 | 11 594.00 | 263 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 331.00 | | 2 331.00 | 2 331.00 |
7B Total provisions for depreciation | 2 331.00 | | 2 331.00 | 2 331.00 |
7C Grand total | 2 331.00 | | 2 331.00 | 2 331.00 |
