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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 | 7 090.00 | 3 271.00 | 3 819.00 | 7 090.00 |
AH Goodwill | 231 585.00 | | 231 585.00 | 231 585.00 |
AP Buildings | 112 727.00 | 10 047.00 | 102 680.00 | 112 727.00 |
AR Technical installations, industrial equipment and tools | 50 726.00 | 35 565.00 | 15 161.00 | 50 726.00 |
AT Other tangible assets | 207 672.00 | 40 055.00 | 167 616.00 | 207 672.00 |
BD Other fixed assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 619 961.00 | 88 938.00 | 531 023.00 | 619 961.00 |
BL Raw materials, supplies | 21 035.00 | | 21 035.00 | 21 035.00 |
BX Customers and related accounts | 41 373.00 | | 41 373.00 | 41 373.00 |
BZ Other receivables | 203 505.00 | | 203 505.00 | 203 505.00 |
CF Cash and cash equivalents | 77 420.00 | | 77 420.00 | 77 420.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 352 464.00 | | 352 464.00 | 352 464.00 |
CO Grand total (0 to V) | 972 425.00 | 88 938.00 | 883 487.00 | 972 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 348 027.00 | 475 926.00 | | 348 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 896.00 | -127 899.00 | | 93 896.00 |
DL TOTAL (I) | 450 393.00 | 356 497.00 | | 450 393.00 |
DU Loans and Debts from Credit Institutions (3) | 301 561.00 | 306 215.00 | | 301 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 8 787.00 | | 8 078.00 |
DX Trade payables and related accounts | 76 370.00 | 89 176.00 | | 76 370.00 |
DY Tax and social security liabilities | 47 086.00 | 101 811.00 | | 47 086.00 |
EC TOTAL (IV) | 433 094.00 | 505 989.00 | | 433 094.00 |
EE Grand total (I to V) | 883 487.00 | 862 486.00 | | 883 487.00 |
EI Including equity loans | 8 078.00 | | | 8 078.00 |
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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 | 602 526.00 | | 26 453.00 | 602 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | 9 018.00 | 619 961.00 | |
IO DECREASES Total including other intangible assets | | | 238 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 018.00 | 371 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 685.00 | | 4 990.00 | 233 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 695.00 | | 21 448.00 | 358 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | 15.00 | 10 146.00 |
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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 | 64 301.00 | 33 655.00 | 9 018.00 | 64 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 1 171.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 201.00 | 32 484.00 | 9 018.00 | 62 201.00 |
