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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 | 5 898.00 | 5 337.00 | 560.00 | 5 898.00 |
AR Technical installations, industrial equipment and tools | 143 305.00 | 84 884.00 | 58 420.00 | 143 305.00 |
AT Other tangible assets | 87 644.00 | 46 528.00 | 41 116.00 | 87 644.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 241 927.00 | 136 750.00 | 105 177.00 | 241 927.00 |
BL Raw materials, supplies | 16 014.00 | | 16 014.00 | 16 014.00 |
BX Customers and related accounts | 560 923.00 | 152 708.00 | 408 214.00 | 560 923.00 |
BZ Other receivables | 111 917.00 | | 111 917.00 | 111 917.00 |
CF Cash and cash equivalents | 177 805.00 | | 177 805.00 | 177 805.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 868 308.00 | 152 708.00 | 715 600.00 | 868 308.00 |
CO Grand total (0 to V) | 1 110 236.00 | 289 459.00 | 820 777.00 | 1 110 236.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 94 314.00 | | | 94 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 564.00 | | | 25 564.00 |
DL TOTAL (I) | 133 629.00 | | | 133 629.00 |
DP Provisions for Risks | 44 447.00 | | | 44 447.00 |
DR TOTAL (IV) | 44 447.00 | | | 44 447.00 |
DU Loans and Debts from Credit Institutions (3) | 90 329.00 | | | 90 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 132.00 | | | 27 132.00 |
DX Trade payables and related accounts | 413 146.00 | | | 413 146.00 |
DY Tax and social security liabilities | 87 638.00 | | | 87 638.00 |
EA Other liabilities | 24 454.00 | | | 24 454.00 |
EC TOTAL (IV) | 642 701.00 | | | 642 701.00 |
EE Grand total (I to V) | 820 777.00 | | | 820 777.00 |
EG Accrued income and payables due within one year | 571 018.00 | | | 571 018.00 |
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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 | 167 190.00 | | 76 335.00 | 167 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 1 598.00 | 241 927.00 | |
IO DECREASES Total including other intangible assets | | | 5 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 230 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 103.00 | | 795.00 | 5 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 007.00 | | 75 540.00 | 157 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
