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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 | 2 965.00 | 61.00 | 2 904.00 | 2 965.00 |
AH Goodwill | 188 322.00 | | 188 322.00 | 188 322.00 |
AR Technical installations, industrial equipment and tools | 625 907.00 | 328 686.00 | 297 220.00 | 625 907.00 |
AT Other tangible assets | 166 085.00 | 34 061.00 | 132 024.00 | 166 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 818.00 | | 1 818.00 | 1 818.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 985 512.00 | 362 808.00 | 622 704.00 | 985 512.00 |
BL Raw materials, supplies | 18 793.00 | | 18 793.00 | 18 793.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 362 284.00 | | 362 284.00 | 362 284.00 |
BZ Other receivables | 19 414.00 | | 19 414.00 | 19 414.00 |
CF Cash and cash equivalents | 1 148 121.00 | | 1 148 121.00 | 1 148 121.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 1 551 593.00 | | 1 551 593.00 | 1 551 593.00 |
CO Grand total (0 to V) | 2 537 105.00 | 362 808.00 | 2 174 297.00 | 2 537 105.00 |
CP Shares due in less than one year | 2 218.00 | | | 2 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 677.00 | 401 677.00 | | 401 677.00 |
DD Legal reserve (1) | 40 168.00 | 40 168.00 | | 40 168.00 |
DG Other reserves | 70 195.00 | 12 789.00 | | 70 195.00 |
DH Retained earnings | | -3 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 420.00 | 251 039.00 | | 352 420.00 |
DL TOTAL (I) | 864 460.00 | 702 040.00 | | 864 460.00 |
DU Loans and Debts from Credit Institutions (3) | 327 646.00 | 329 594.00 | | 327 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 139.00 | | 1 196.00 |
DX Trade payables and related accounts | 520 621.00 | 869 484.00 | | 520 621.00 |
DY Tax and social security liabilities | 212 021.00 | 197 634.00 | | 212 021.00 |
EA Other liabilities | 8 147.00 | 23 037.00 | | 8 147.00 |
EB Prepaid income (2) | 240 205.00 | | | 240 205.00 |
EC TOTAL (IV) | 1 309 837.00 | 1 419 887.00 | | 1 309 837.00 |
EE Grand total (I to V) | 2 174 297.00 | 2 121 926.00 | | 2 174 297.00 |
EG Accrued income and payables due within one year | 1 120 365.00 | 1 159 370.00 | | 1 120 365.00 |
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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 | 918 730.00 | | 148 342.00 | 918 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 83 378.00 | 983 694.00 | |
IO DECREASES Total including other intangible assets | | | 191 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 378.00 | 791 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 322.00 | | 2 965.00 | 188 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 993.00 | | 145 377.00 | 729 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 320 721.00 | 112 178.00 | 70 091.00 | 320 721.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 320 721.00 | 112 117.00 | 70 091.00 | 320 721.00 |
