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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 | 862.00 | 406.00 | 456.00 | 862.00 |
AR Technical installations, industrial equipment and tools | 50 699.00 | 20 684.00 | 30 015.00 | 50 699.00 |
AT Other tangible assets | 28 769.00 | 28 473.00 | 296.00 | 28 769.00 |
BH Other financial assets | 60 504.00 | | 60 504.00 | 60 504.00 |
BJ TOTAL (I) | 140 834.00 | 49 563.00 | 91 272.00 | 140 834.00 |
BL Raw materials, supplies | 46 828.00 | | 46 828.00 | 46 828.00 |
BN Goods in progress | 15 467.00 | | 15 467.00 | 15 467.00 |
BX Customers and related accounts | 187 011.00 | | 187 011.00 | 187 011.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 257 415.00 | | 257 415.00 | 257 415.00 |
CO Grand total (0 to V) | 398 249.00 | 49 563.00 | 348 687.00 | 398 249.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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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 |
DG Other reserves | 202 688.00 | 194 256.00 | | 202 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 8 432.00 | | 1 749.00 |
DL TOTAL (I) | 212 822.00 | 211 073.00 | | 212 822.00 |
DU Loans and Debts from Credit Institutions (3) | 23 610.00 | 24 040.00 | | 23 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 988.00 | | 928.00 |
DX Trade payables and related accounts | 36 234.00 | 76 880.00 | | 36 234.00 |
DY Tax and social security liabilities | 74 603.00 | 65 319.00 | | 74 603.00 |
EA Other liabilities | 489.00 | 489.00 | | 489.00 |
EC TOTAL (IV) | 135 865.00 | 167 716.00 | | 135 865.00 |
EE Grand total (I to V) | 348 687.00 | 378 789.00 | | 348 687.00 |
EG Accrued income and payables due within one year | 122 629.00 | 149 106.00 | | 122 629.00 |
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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 | 76 471.00 | | 66 199.00 | 76 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 504.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 140 834.00 | |
IO DECREASES Total including other intangible assets | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 79 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 862.00 | | | 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 105.00 | | 7 199.00 | 74 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 59 000.00 | 1 504.00 |
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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 | 42 772.00 | 8 627.00 | 1 836.00 | 42 772.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 172.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 538.00 | 8 454.00 | 1 836.00 | 42 538.00 |
