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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 151 161.00 | 97 673.00 | 53 488.00 | 151 161.00 |
AT Other tangible assets | 341 986.00 | 223 310.00 | 118 675.00 | 341 986.00 |
BH Other financial assets | 11 093.00 | | 11 093.00 | 11 093.00 |
BJ TOTAL (I) | 825 811.00 | 326 634.00 | 499 177.00 | 825 811.00 |
BP Services in progress | 320.00 | | 320.00 | 320.00 |
BT Goods | 236 279.00 | | 236 279.00 | 236 279.00 |
BX Customers and related accounts | 33 370.00 | | 33 370.00 | 33 370.00 |
BZ Other receivables | 29 032.00 | | 29 032.00 | 29 032.00 |
CF Cash and cash equivalents | 30 417.00 | | 30 417.00 | 30 417.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 329 884.00 | | 329 884.00 | 329 884.00 |
CO Grand total (0 to V) | 1 155 695.00 | 326 634.00 | 829 061.00 | 1 155 695.00 |
CP Shares due in less than one year | 11 093.00 | | | 11 093.00 |
CU Other investments | 1 919.00 | | 1 919.00 | 1 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -151 181.00 | | | -151 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 818.00 | | | -113 818.00 |
DL TOTAL (I) | -164 999.00 | | | -164 999.00 |
DU Loans and Debts from Credit Institutions (3) | 47 721.00 | | | 47 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 540.00 | | | 661 540.00 |
DW Advances and down payments received on current orders | 5 439.00 | | | 5 439.00 |
DX Trade payables and related accounts | 232 939.00 | | | 232 939.00 |
DY Tax and social security liabilities | 38 624.00 | | | 38 624.00 |
EA Other liabilities | 7 796.00 | | | 7 796.00 |
EC TOTAL (IV) | 994 060.00 | | | 994 060.00 |
EE Grand total (I to V) | 829 061.00 | | | 829 061.00 |
EG Accrued income and payables due within one year | 962 470.00 | | | 962 470.00 |
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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 | 824 821.00 | | 990.00 | 824 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 013.00 | |
I4 DECREASES Grand Total | | | 825 811.00 | |
IO DECREASES Total including other intangible assets | | | 319 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 650.00 | | | 319 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 158.00 | | 990.00 | 492 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 013.00 | | | 13 013.00 |
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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 | 292 833.00 | 33 800.00 | | 292 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 183.00 | 33 800.00 | | 287 183.00 |
