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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 361.00 | 39 552.00 | 16 809.00 | 56 361.00 |
AT Other tangible assets | 38 254.00 | 31 177.00 | 7 078.00 | 38 254.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 128 593.00 | 74 271.00 | 54 322.00 | 128 593.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 319 184.00 | 2 613.00 | 316 571.00 | 319 184.00 |
BZ Other receivables | 37 397.00 | | 37 397.00 | 37 397.00 |
CD Marketable securities | 96 379.00 | | 96 379.00 | 96 379.00 |
CF Cash and cash equivalents | 295 225.00 | | 295 225.00 | 295 225.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 753 168.00 | 2 613.00 | 750 556.00 | 753 168.00 |
CO Grand total (0 to V) | 881 761.00 | 76 884.00 | 804 877.00 | 881 761.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 329 291.00 | 280 503.00 | | 329 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 897.00 | 96 788.00 | | 167 897.00 |
DL TOTAL (I) | 530 188.00 | 410 291.00 | | 530 188.00 |
DX Trade payables and related accounts | 110 425.00 | 74 634.00 | | 110 425.00 |
DY Tax and social security liabilities | 164 211.00 | 178 722.00 | | 164 211.00 |
EA Other liabilities | 54.00 | 6 198.00 | | 54.00 |
EC TOTAL (IV) | 274 690.00 | 259 554.00 | | 274 690.00 |
EE Grand total (I to V) | 804 877.00 | 669 845.00 | | 804 877.00 |
EG Accrued income and payables due within one year | 274 690.00 | 259 554.00 | | 274 690.00 |
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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 | 125 252.00 | | 7 182.00 | 125 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 810.00 | 435.00 | |
I4 DECREASES Grand Total | | 3 841.00 | 128 593.00 | |
IO DECREASES Total including other intangible assets | | | 33 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 94 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 542.00 | | | 33 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 487.00 | | 7 160.00 | 88 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | 22.00 | 3 223.00 |
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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 | 65 568.00 | 9 426.00 | 724.00 | 65 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 026.00 | 9 426.00 | 724.00 | 62 026.00 |
