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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 | 5 013.00 | 3 770.00 | 1 243.00 | 5 013.00 |
AP Buildings | 66 096.00 | 6 783.00 | 59 313.00 | 66 096.00 |
AR Technical installations, industrial equipment and tools | 184 655.00 | 32 725.00 | 151 930.00 | 184 655.00 |
AT Other tangible assets | 242 862.00 | 47 057.00 | 195 805.00 | 242 862.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 500 126.00 | 90 335.00 | 409 791.00 | 500 126.00 |
BL Raw materials, supplies | 85 973.00 | | 85 973.00 | 85 973.00 |
BT Goods | 36 066.00 | | 36 066.00 | 36 066.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 218 260.00 | | 218 260.00 | 218 260.00 |
BZ Other receivables | 111 772.00 | | 111 772.00 | 111 772.00 |
CF Cash and cash equivalents | 229 227.00 | | 229 227.00 | 229 227.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 689 169.00 | | 689 169.00 | 689 169.00 |
CO Grand total (0 to V) | 1 189 295.00 | 90 335.00 | 1 098 960.00 | 1 189 295.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 837.00 | | | 5 837.00 |
DL TOTAL (I) | 15 837.00 | | | 15 837.00 |
DU Loans and Debts from Credit Institutions (3) | 329 434.00 | | | 329 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 742.00 | | | 283 742.00 |
DX Trade payables and related accounts | 111 137.00 | | | 111 137.00 |
DY Tax and social security liabilities | 176 790.00 | | | 176 790.00 |
EA Other liabilities | 14 924.00 | | | 14 924.00 |
EB Prepaid income (2) | 167 096.00 | | | 167 096.00 |
EC TOTAL (IV) | 1 083 123.00 | | | 1 083 123.00 |
EE Grand total (I to V) | 1 098 960.00 | | | 1 098 960.00 |
EG Accrued income and payables due within one year | 828 953.00 | | | 828 953.00 |
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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 | | | 502 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 500 126.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 493 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 496 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 91 061.00 | 726.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 291.00 | 726.00 | |
