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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 88 962.00 | 73 353.00 | 15 608.00 | 88 962.00 |
AT Other tangible assets | 132 925.00 | 114 861.00 | 18 064.00 | 132 925.00 |
BB Receivables related to investments | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 299 759.00 | 191 215.00 | 108 543.00 | 299 759.00 |
BT Goods | 82 280.00 | | 82 280.00 | 82 280.00 |
BX Customers and related accounts | 82 575.00 | 8 384.00 | 74 191.00 | 82 575.00 |
BZ Other receivables | 58 874.00 | | 58 874.00 | 58 874.00 |
CF Cash and cash equivalents | 49 072.00 | | 49 072.00 | 49 072.00 |
CJ TOTAL (II) | 272 802.00 | 8 384.00 | 264 418.00 | 272 802.00 |
CO Grand total (0 to V) | 572 561.00 | 199 599.00 | 372 962.00 | 572 561.00 |
CU Other investments | 11 680.00 | | 11 680.00 | 11 680.00 |
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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 | 228 840.00 | 209 192.00 | | 228 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 129.00 | 24 648.00 | | 15 129.00 |
DJ Investment subsidies | 290.00 | 486.00 | | 290.00 |
DL TOTAL (I) | 252 644.00 | 242 711.00 | | 252 644.00 |
DU Loans and Debts from Credit Institutions (3) | 13 087.00 | 23 246.00 | | 13 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 298.00 | 39 722.00 | | 34 298.00 |
DX Trade payables and related accounts | 36 936.00 | 36 768.00 | | 36 936.00 |
DY Tax and social security liabilities | 29 299.00 | 38 636.00 | | 29 299.00 |
EA Other liabilities | 6 695.00 | 6 175.00 | | 6 695.00 |
EC TOTAL (IV) | 120 317.00 | 144 550.00 | | 120 317.00 |
EE Grand total (I to V) | 372 962.00 | 387 261.00 | | 372 962.00 |
EI Including equity loans | 34 298.00 | | | 34 298.00 |
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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 | 295 031.00 | | 4 728.00 | 295 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | | | 299 759.00 | |
IO DECREASES Total including other intangible assets | | | 65 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 504.00 | | | 65 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 653.00 | | 1 235.00 | 220 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873.00 | | 3 493.00 | 8 873.00 |
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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 | 180 253.00 | 10 962.00 | | 180 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 253.00 | 10 962.00 | | 177 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 384.00 | | |
7B Total provisions for depreciation | | 8 384.00 | | |
7C Grand total | | 8 384.00 | | |
UE of which provisions and reversals: - Operating | | 8 384.00 | | |
