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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 19 337.00 | 19 337.00 | | 19 337.00 |
AR Technical installations, industrial equipment and tools | 5 174.00 | 4 859.00 | 315.00 | 5 174.00 |
AT Other tangible assets | 32 314.00 | 32 314.00 | | 32 314.00 |
BF Loans | 15 256.00 | | 15 256.00 | 15 256.00 |
BH Other financial assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BJ TOTAL (I) | 85 776.00 | 59 162.00 | 26 613.00 | 85 776.00 |
BL Raw materials, supplies | 5 155.00 | | 5 155.00 | 5 155.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 150 912.00 | | 150 912.00 | 150 912.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CF Cash and cash equivalents | 157 263.00 | | 157 263.00 | 157 263.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 339 280.00 | | 339 280.00 | 339 280.00 |
CO Grand total (0 to V) | 425 056.00 | 59 162.00 | 365 894.00 | 425 056.00 |
CP Shares due in less than one year | 21 114.00 | | | 21 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 217 261.00 | 217 261.00 | | 217 261.00 |
DH Retained earnings | -84 994.00 | -50 459.00 | | -84 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 581.00 | -34 535.00 | | 118 581.00 |
DL TOTAL (I) | 267 617.00 | 149 036.00 | | 267 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 442.00 | | |
DX Trade payables and related accounts | 39 432.00 | 49 513.00 | | 39 432.00 |
DY Tax and social security liabilities | 58 844.00 | 69 217.00 | | 58 844.00 |
EC TOTAL (IV) | 98 276.00 | 121 172.00 | | 98 276.00 |
EE Grand total (I to V) | 365 894.00 | 270 208.00 | | 365 894.00 |
EG Accrued income and payables due within one year | 98 276.00 | 121 172.00 | | 98 276.00 |
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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 | 87 076.00 | | | 87 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 21 114.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 85 776.00 | |
IO DECREASES Total including other intangible assets | | | 7 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 836.00 | | | 7 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 825.00 | | | 56 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 415.00 | | | 22 415.00 |
