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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 | 5 543.00 | 4 368.00 | 1 175.00 | 5 543.00 |
AH Goodwill | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
AP Buildings | 195 882.00 | 12 452.00 | 183 430.00 | 195 882.00 |
AR Technical installations, industrial equipment and tools | 7 436.00 | 7 135.00 | 301.00 | 7 436.00 |
AT Other tangible assets | 150 457.00 | 52 379.00 | 98 078.00 | 150 457.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 480 177.00 | 76 334.00 | 1 403 843.00 | 1 480 177.00 |
BT Goods | 159 798.00 | | 159 798.00 | 159 798.00 |
BX Customers and related accounts | 28 877.00 | | 28 877.00 | 28 877.00 |
BZ Other receivables | 15 233.00 | | 15 233.00 | 15 233.00 |
CF Cash and cash equivalents | 240 189.00 | | 240 189.00 | 240 189.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 447 524.00 | | 447 524.00 | 447 524.00 |
CO Grand total (0 to V) | 1 927 701.00 | 76 334.00 | 1 851 367.00 | 1 927 701.00 |
CU Other investments | 5 879.00 | | 5 879.00 | 5 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 562 548.00 | | | 562 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 234.00 | | | 146 234.00 |
DL TOTAL (I) | 928 782.00 | | | 928 782.00 |
DU Loans and Debts from Credit Institutions (3) | 721 474.00 | | | 721 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 890.00 | | | 95 890.00 |
DX Trade payables and related accounts | 70 305.00 | | | 70 305.00 |
DY Tax and social security liabilities | 34 917.00 | | | 34 917.00 |
EC TOTAL (IV) | 922 585.00 | | | 922 585.00 |
EE Grand total (I to V) | 1 851 367.00 | | | 1 851 367.00 |
EG Accrued income and payables due within one year | 297 579.00 | | | 297 579.00 |
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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 | 1 229 237.00 | | 251 303.00 | 1 229 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 359.00 | |
I4 DECREASES Grand Total | | 362.00 | 1 480 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 355 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 343.00 | | 1 200.00 | 1 117 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 778.00 | | 248 860.00 | 106 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116.00 | | 1 243.00 | 5 116.00 |
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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 | 52 012.00 | 24 323.00 | 76 334.00 | 52 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 74.00 | 4 368.00 | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 717.00 | 24 249.00 | 71 967.00 | 47 717.00 |
