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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 | 30 600.00 | 22 193.00 | 8 407.00 | 30 600.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 225 060.00 | 143 808.00 | 81 252.00 | 225 060.00 |
AR Technical installations, industrial equipment and tools | 315 278.00 | 303 171.00 | 12 107.00 | 315 278.00 |
AT Other tangible assets | 230 190.00 | 198 727.00 | 31 463.00 | 230 190.00 |
BF Loans | 7 814.00 | | 7 814.00 | 7 814.00 |
BH Other financial assets | 34 611.00 | | 34 611.00 | 34 611.00 |
BJ TOTAL (I) | 864 895.00 | 667 899.00 | 196 996.00 | 864 895.00 |
BX Customers and related accounts | 270 547.00 | | 270 547.00 | 270 547.00 |
BZ Other receivables | 64 823.00 | | 64 823.00 | 64 823.00 |
CF Cash and cash equivalents | 27 688.00 | | 27 688.00 | 27 688.00 |
CH Prepaid expenses | 21 362.00 | | 21 362.00 | 21 362.00 |
CJ TOTAL (II) | 384 420.00 | | 384 420.00 | 384 420.00 |
CO Grand total (0 to V) | 1 249 315.00 | 667 899.00 | 581 416.00 | 1 249 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 153.00 | 1 907 153.00 | | 1 907 153.00 |
DB Share, merger, contribution premiums, etc. | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 269 449.00 | 269 449.00 | | 269 449.00 |
DH Retained earnings | -3 866 304.00 | -3 386 508.00 | | -3 866 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 120.00 | -479 797.00 | | -593 120.00 |
DL TOTAL (I) | -2 262 538.00 | -1 669 418.00 | | -2 262 538.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 399.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 184.00 | 479 346.00 | | 766 184.00 |
DX Trade payables and related accounts | 1 837 652.00 | 1 531 250.00 | | 1 837 652.00 |
DY Tax and social security liabilities | 224 681.00 | 195 875.00 | | 224 681.00 |
EA Other liabilities | 15 008.00 | 1 180.00 | | 15 008.00 |
EC TOTAL (IV) | 2 843 955.00 | 2 208 050.00 | | 2 843 955.00 |
EE Grand total (I to V) | 581 416.00 | 538 632.00 | | 581 416.00 |
EG Accrued income and payables due within one year | 2 843 955.00 | 2 208 050.00 | | 2 843 955.00 |
EI Including equity loans | 766 184.00 | | | 766 184.00 |
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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 | 901 424.00 | | 17 533.00 | 901 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 063.00 | 42 425.00 | |
I4 DECREASES Grand Total | | 54 063.00 | 864 895.00 | |
IO DECREASES Total including other intangible assets | | | 51 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 559.00 | | 9 384.00 | 42 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 378.00 | | 8 149.00 | 762 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 487.00 | | | 96 487.00 |
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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 | 623 483.00 | 44 416.00 | | 623 483.00 |
PE DEPRECIATION Total including other intangible assets | 21 216.00 | 977.00 | | 21 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 267.00 | 43 439.00 | | 602 267.00 |
