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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 167 287.00 | | 167 287.00 | 167 287.00 |
AP Buildings | 24 901.00 | 22 084.00 | 2 816.00 | 24 901.00 |
AR Technical installations, industrial equipment and tools | 44 140.00 | 30 908.00 | 13 232.00 | 44 140.00 |
AT Other tangible assets | 40 314.00 | 6 358.00 | 33 956.00 | 40 314.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 281 229.00 | 63 487.00 | 217 741.00 | 281 229.00 |
BT Goods | 293 147.00 | 37 407.00 | 255 740.00 | 293 147.00 |
BX Customers and related accounts | 98 157.00 | | 98 157.00 | 98 157.00 |
BZ Other receivables | 59 477.00 | | 59 477.00 | 59 477.00 |
CF Cash and cash equivalents | 36 262.00 | | 36 262.00 | 36 262.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 491 684.00 | 37 407.00 | 454 277.00 | 491 684.00 |
CO Grand total (0 to V) | 772 912.00 | 100 894.00 | 672 018.00 | 772 912.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 750.00 | 91 081.00 | | 98 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 258.00 | 49 669.00 | | 49 258.00 |
DL TOTAL (I) | 156 393.00 | 149 134.00 | | 156 393.00 |
DU Loans and Debts from Credit Institutions (3) | 230 586.00 | 2 361.00 | | 230 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 915.00 | 65 796.00 | | 78 915.00 |
DX Trade payables and related accounts | 136 067.00 | 49 398.00 | | 136 067.00 |
DY Tax and social security liabilities | 63 543.00 | 54 798.00 | | 63 543.00 |
EA Other liabilities | 6 514.00 | 8 489.00 | | 6 514.00 |
EC TOTAL (IV) | 515 625.00 | 180 842.00 | | 515 625.00 |
EE Grand total (I to V) | 672 018.00 | 329 976.00 | | 672 018.00 |
EG Accrued income and payables due within one year | 329 406.00 | 115 046.00 | | 329 406.00 |
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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 | 68 641.00 | | 215 991.00 | 68 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 281 229.00 | |
IO DECREASES Total including other intangible assets | | | 171 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 404.00 | 109 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 424.00 | | 165 000.00 | 6 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 787.00 | | 50 971.00 | 61 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 20.00 | 430.00 |
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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 | 55 459.00 | 10 049.00 | 2 020.00 | 55 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 321.00 | 10 049.00 | 2 020.00 | 51 321.00 |
