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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 | 8 927.00 | 2 185.00 | 6 742.00 | 8 927.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 107.00 | 637.00 | 744.00 |
AT Other tangible assets | 139 847.00 | 54 910.00 | 84 936.00 | 139 847.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 191 717.00 | 57 202.00 | 134 515.00 | 191 717.00 |
BT Goods | 69 898.00 | | 69 898.00 | 69 898.00 |
BX Customers and related accounts | 42 313.00 | | 42 313.00 | 42 313.00 |
BZ Other receivables | 64 756.00 | | 64 756.00 | 64 756.00 |
CD Marketable securities | 19 675.00 | | 19 675.00 | 19 675.00 |
CF Cash and cash equivalents | 207 806.00 | | 207 806.00 | 207 806.00 |
CH Prepaid expenses | 42 186.00 | | 42 186.00 | 42 186.00 |
CJ TOTAL (II) | 446 634.00 | | 446 634.00 | 446 634.00 |
CO Grand total (0 to V) | 638 351.00 | 57 202.00 | 581 149.00 | 638 351.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 77 726.00 | -114 076.00 | | 77 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 230.00 | 196 802.00 | | 40 230.00 |
DK Regulated provisions | 30.00 | 30.00 | | 30.00 |
DL TOTAL (I) | 172 987.00 | 132 757.00 | | 172 987.00 |
DU Loans and Debts from Credit Institutions (3) | 128 018.00 | 192 366.00 | | 128 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 2 432.00 | | 592.00 |
DX Trade payables and related accounts | 36 698.00 | 47 796.00 | | 36 698.00 |
DY Tax and social security liabilities | 76 230.00 | 86 525.00 | | 76 230.00 |
EA Other liabilities | 166 624.00 | 413 065.00 | | 166 624.00 |
EC TOTAL (IV) | 408 162.00 | 742 183.00 | | 408 162.00 |
EE Grand total (I to V) | 581 149.00 | 874 940.00 | | 581 149.00 |
EG Accrued income and payables due within one year | 312 772.00 | 619 694.00 | | 312 772.00 |
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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 | 179 701.00 | | 12 017.00 | 179 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 191 717.00 | |
IO DECREASES Total including other intangible assets | | | 31 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 927.00 | | | 31 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 574.00 | | 12 017.00 | 128 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 36 288.00 | 20 914.00 | | 36 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 893.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 996.00 | 20 021.00 | | 34 996.00 |
