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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 | 54 784.00 | 9 784.00 | 45 000.00 | 54 784.00 |
AH Goodwill | 337 245.00 | | 337 245.00 | 337 245.00 |
AR Technical installations, industrial equipment and tools | 18 351.00 | 11 007.00 | 7 344.00 | 18 351.00 |
AT Other tangible assets | 260 713.00 | 126 119.00 | 134 594.00 | 260 713.00 |
BF Loans | | | | |
BH Other financial assets | 20 794.00 | | 20 794.00 | 20 794.00 |
BJ TOTAL (I) | 691 938.00 | 146 910.00 | 545 027.00 | 691 938.00 |
BT Goods | 10 066.00 | | 10 066.00 | 10 066.00 |
BX Customers and related accounts | 21 525.00 | | 21 525.00 | 21 525.00 |
BZ Other receivables | 19 895.00 | | 19 895.00 | 19 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 322.00 | | 34 322.00 | 34 322.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 87 367.00 | | 87 367.00 | 87 367.00 |
CO Grand total (0 to V) | 779 304.00 | 146 910.00 | 632 394.00 | 779 304.00 |
CP Shares due in less than one year | 20 794.00 | | | 20 794.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 3 039.00 | | 1 500.00 |
DH Retained earnings | 136 472.00 | 57 730.00 | | 136 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | 77 203.00 | | 8 970.00 |
DL TOTAL (I) | 161 942.00 | 152 972.00 | | 161 942.00 |
DU Loans and Debts from Credit Institutions (3) | 326 612.00 | 332 609.00 | | 326 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 817.00 | 139 273.00 | | 36 817.00 |
DX Trade payables and related accounts | 37 676.00 | 32 023.00 | | 37 676.00 |
DY Tax and social security liabilities | 69 348.00 | 51 709.00 | | 69 348.00 |
EC TOTAL (IV) | 470 453.00 | 555 615.00 | | 470 453.00 |
EE Grand total (I to V) | 632 394.00 | 708 586.00 | | 632 394.00 |
EG Accrued income and payables due within one year | 237 552.00 | 304 382.00 | | 237 552.00 |
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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 | 685 199.00 | | 6 739.00 | 685 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 844.00 | |
I4 DECREASES Grand Total | | | 691 938.00 | |
IO DECREASES Total including other intangible assets | | | 392 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 029.00 | | | 392 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 089.00 | | 5 975.00 | 273 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | 764.00 | 20 080.00 |
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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 | 109 653.00 | 37 257.00 | | 109 653.00 |
PE DEPRECIATION Total including other intangible assets | 9 784.00 | | | 9 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 869.00 | 37 257.00 | | 99 869.00 |
