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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 39 444.00 | 4 534.00 | 34 910.00 | 39 444.00 |
AR Technical installations, industrial equipment and tools | 2 578 344.00 | 1 569 555.00 | 1 008 788.00 | 2 578 344.00 |
AT Other tangible assets | 41 633.00 | 16 398.00 | 25 234.00 | 41 633.00 |
BD Other fixed assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 665 025.00 | 1 591 452.00 | 1 073 572.00 | 2 665 025.00 |
BL Raw materials, supplies | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 171 328.00 | | 171 328.00 | 171 328.00 |
BZ Other receivables | 34 992.00 | | 34 992.00 | 34 992.00 |
CF Cash and cash equivalents | 67 233.00 | | 67 233.00 | 67 233.00 |
CH Prepaid expenses | 62 602.00 | | 62 602.00 | 62 602.00 |
CJ TOTAL (II) | 343 312.00 | | 343 312.00 | 343 312.00 |
CO Grand total (0 to V) | 3 008 337.00 | 1 591 452.00 | 1 416 884.00 | 3 008 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 561.00 | | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 444.00 | | | 86 444.00 |
DK Regulated provisions | 157 959.00 | | | 157 959.00 |
DL TOTAL (I) | 253 349.00 | | | 253 349.00 |
DU Loans and Debts from Credit Institutions (3) | 977 415.00 | | | 977 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 714.00 | | | 26 714.00 |
DX Trade payables and related accounts | 51 192.00 | | | 51 192.00 |
DY Tax and social security liabilities | 85 790.00 | | | 85 790.00 |
EA Other liabilities | 22 424.00 | | | 22 424.00 |
EC TOTAL (IV) | 1 163 535.00 | | | 1 163 535.00 |
EE Grand total (I to V) | 1 416 884.00 | | | 1 416 884.00 |
EG Accrued income and payables due within one year | 473 442.00 | | | 473 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 024.00 | | | 13 024.00 |
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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 | 2 430 808.00 | | 503 796.00 | 2 430 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 269 579.00 | 2 665 025.00 | |
IO DECREASES Total including other intangible assets | | 582.00 | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 997.00 | 2 659 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 071.00 | | | 3 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 651.00 | | 503 766.00 | 2 424 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | 30.00 | 3 085.00 |
