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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 | 4 780.00 | 3 602.00 | 1 178.00 | 4 780.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 132 399.00 | 94 295.00 | 38 103.00 | 132 399.00 |
AT Other tangible assets | 247 422.00 | 108 988.00 | 138 434.00 | 247 422.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 854 656.00 | 206 885.00 | 647 770.00 | 854 656.00 |
BL Raw materials, supplies | 10 005.00 | | 10 005.00 | 10 005.00 |
BZ Other receivables | 52 925.00 | | 52 925.00 | 52 925.00 |
CF Cash and cash equivalents | 101 866.00 | | 101 866.00 | 101 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 797.00 | | 164 797.00 | 164 797.00 |
CO Grand total (0 to V) | 1 019 453.00 | 206 885.00 | 812 567.00 | 1 019 453.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 25 000.00 | | 18 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -113 248.00 | 78 538.00 | | -113 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 091.00 | 1 962.00 | | 161 091.00 |
DL TOTAL (I) | 69 092.00 | 108 001.00 | | 69 092.00 |
DU Loans and Debts from Credit Institutions (3) | 439 384.00 | 268 789.00 | | 439 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 429.00 | 150 979.00 | | 67 429.00 |
DX Trade payables and related accounts | 77 590.00 | 86 274.00 | | 77 590.00 |
DY Tax and social security liabilities | 159 071.00 | 125 923.00 | | 159 071.00 |
EC TOTAL (IV) | 743 475.00 | 631 967.00 | | 743 475.00 |
EE Grand total (I to V) | 812 567.00 | 739 968.00 | | 812 567.00 |
EG Accrued income and payables due within one year | 743 475.00 | 631 967.00 | | 743 475.00 |
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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 | 813 837.00 | | 40 820.00 | 813 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 854 657.00 | |
IO DECREASES Total including other intangible assets | | | 474 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 780.00 | | | 474 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 002.00 | | 40 820.00 | 339 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 155 233.00 | 51 653.00 | | 155 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 2 390.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 021.00 | 49 263.00 | | 154 021.00 |
