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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 | 10 665.00 | 10 462.00 | 203.00 | 10 665.00 |
AH Goodwill | 803 400.00 | | 803 400.00 | 803 400.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 16 600.00 | | 16 600.00 |
AT Other tangible assets | 89 951.00 | 38 062.00 | 51 889.00 | 89 951.00 |
BH Other financial assets | 16 022.00 | | 16 022.00 | 16 022.00 |
BJ TOTAL (I) | 936 638.00 | 65 124.00 | 871 514.00 | 936 638.00 |
BT Goods | 106 849.00 | | 106 849.00 | 106 849.00 |
BV Advances and down payments on orders | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 18 171.00 | | 18 171.00 | 18 171.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 27 232.00 | | 27 232.00 | 27 232.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 161 410.00 | | 161 410.00 | 161 410.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 098 048.00 | 65 124.00 | 1 032 924.00 | 1 098 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 333 182.00 | | | 333 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 026.00 | | | 77 026.00 |
DL TOTAL (I) | 418 458.00 | | | 418 458.00 |
DU Loans and Debts from Credit Institutions (3) | 296 016.00 | | | 296 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 719.00 | | | 29 719.00 |
DX Trade payables and related accounts | 226 152.00 | | | 226 152.00 |
DY Tax and social security liabilities | 62 505.00 | | | 62 505.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 614 466.00 | | | 614 466.00 |
EE Grand total (I to V) | 1 032 924.00 | | | 1 032 924.00 |
EG Accrued income and payables due within one year | 428 927.00 | | | 428 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 169.00 | | | 15 169.00 |
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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 | 935 024.00 | | 13 303.00 | 935 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 022.00 | |
I4 DECREASES Grand Total | | 11 689.00 | 936 638.00 | |
IO DECREASES Total including other intangible assets | | | 814 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 689.00 | 106 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 610.00 | | 455.00 | 813 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 392.00 | | 12 848.00 | 105 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 022.00 | | | 16 022.00 |
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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 | 63 053.00 | 10 552.00 | 8 481.00 | 63 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 782.00 | 680.00 | | 9 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 271.00 | 9 872.00 | 8 481.00 | 53 271.00 |
