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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 236 032.00 | 192 896.00 | 43 136.00 | 236 032.00 |
AR Technical installations, industrial equipment and tools | 13 958.00 | 13 233.00 | 726.00 | 13 958.00 |
AT Other tangible assets | 150 803.00 | 118 822.00 | 31 981.00 | 150 803.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 534 977.00 | 325 408.00 | 209 570.00 | 534 977.00 |
BL Raw materials, supplies | 19 443.00 | | 19 443.00 | 19 443.00 |
BX Customers and related accounts | 6 693.00 | | 6 693.00 | 6 693.00 |
BZ Other receivables | 156 970.00 | | 156 970.00 | 156 970.00 |
CF Cash and cash equivalents | 73 060.00 | | 73 060.00 | 73 060.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 258 077.00 | | 258 077.00 | 258 077.00 |
CO Grand total (0 to V) | 792 554.00 | 325 408.00 | 467 146.00 | 792 554.00 |
CW Deferred expenses or loan issuance costs | -500.00 | | -500.00 | -500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | -508 497.00 | -429 726.00 | | -508 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 098.00 | -78 771.00 | | -75 098.00 |
DL TOTAL (I) | -566 545.00 | -491 446.00 | | -566 545.00 |
DP Provisions for Risks | 6 150.00 | 6 150.00 | | 6 150.00 |
DR TOTAL (IV) | 6 150.00 | 6 150.00 | | 6 150.00 |
DU Loans and Debts from Credit Institutions (3) | 28 467.00 | 30 333.00 | | 28 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 530.00 | 590 807.00 | | 685 530.00 |
DX Trade payables and related accounts | 149 325.00 | 139 107.00 | | 149 325.00 |
DY Tax and social security liabilities | 95 311.00 | 181 271.00 | | 95 311.00 |
DZ Fixed asset liabilities and related accounts | | 2 435.00 | | |
EA Other liabilities | 68 909.00 | -10.00 | | 68 909.00 |
EC TOTAL (IV) | 1 027 541.00 | 943 943.00 | | 1 027 541.00 |
EE Grand total (I to V) | 467 146.00 | 458 647.00 | | 467 146.00 |
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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 | 526 228.00 | | 9 042.00 | 526 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 3 727.00 | |
I4 DECREASES Grand Total | | 293.00 | 534 977.00 | |
IO DECREASES Total including other intangible assets | | | 130 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 400 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 457.00 | | | 130 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 040.00 | | 9 042.00 | 392 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 288 015.00 | 37 393.00 | | 288 015.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 558.00 | 37 393.00 | | 287 558.00 |
