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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 | 1 583.00 | 1 079.00 | 504.00 | 1 583.00 |
AH Goodwill | 141 869.00 | | 141 869.00 | 141 869.00 |
AP Buildings | 63 985.00 | 37 861.00 | 26 124.00 | 63 985.00 |
AR Technical installations, industrial equipment and tools | 179 224.00 | 170 728.00 | 8 496.00 | 179 224.00 |
AT Other tangible assets | 318 783.00 | 305 016.00 | 13 767.00 | 318 783.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 706 177.00 | 514 685.00 | 191 492.00 | 706 177.00 |
BT Goods | 92 566.00 | | 92 566.00 | 92 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 25 161.00 | | 25 161.00 | 25 161.00 |
CF Cash and cash equivalents | 40 505.00 | | 40 505.00 | 40 505.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 167 311.00 | | 167 311.00 | 167 311.00 |
CO Grand total (0 to V) | 873 487.00 | 514 685.00 | 358 803.00 | 873 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 306.00 | 50 308.00 | | 50 306.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 49 509.00 | 49 256.00 | | 49 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 533.00 | 12 254.00 | | 12 533.00 |
DL TOTAL (I) | 117 381.00 | 116 848.00 | | 117 381.00 |
DU Loans and Debts from Credit Institutions (3) | 36 975.00 | 79 363.00 | | 36 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 774.00 | 70 098.00 | | 66 774.00 |
DX Trade payables and related accounts | 36 253.00 | 38 681.00 | | 36 253.00 |
DY Tax and social security liabilities | 100 996.00 | 79 030.00 | | 100 996.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 241 421.00 | 267 172.00 | | 241 421.00 |
EE Grand total (I to V) | 358 803.00 | 384 020.00 | | 358 803.00 |
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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 | 700 141.00 | | 6 035.00 | 700 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 706 177.00 | |
IO DECREASES Total including other intangible assets | | | 143 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 704.00 | | 748.00 | 142 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 705.00 | | 5 287.00 | 556 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 488 122.00 | 26 562.00 | | 488 122.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 244.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 287.00 | 26 319.00 | | 487 287.00 |
