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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 | 2 866.00 | 2 391.00 | 475.00 | 2 866.00 |
AR Technical installations, industrial equipment and tools | 18 379.00 | 13 587.00 | 4 792.00 | 18 379.00 |
AT Other tangible assets | 535 187.00 | 275 182.00 | 260 005.00 | 535 187.00 |
BB Receivables related to investments | 239 500.00 | | 239 500.00 | 239 500.00 |
BH Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
BJ TOTAL (I) | 811 701.00 | 291 161.00 | 520 540.00 | 811 701.00 |
BT Goods | 10 320.00 | | 10 320.00 | 10 320.00 |
BX Customers and related accounts | 155 283.00 | | 155 283.00 | 155 283.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 55 160.00 | | 55 160.00 | 55 160.00 |
CJ TOTAL (II) | 222 310.00 | | 222 310.00 | 222 310.00 |
CO Grand total (0 to V) | 1 034 011.00 | 291 161.00 | 742 850.00 | 1 034 011.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DH Retained earnings | 508 474.00 | 493 278.00 | | 508 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 113.00 | 15 196.00 | | 9 113.00 |
DL TOTAL (I) | 525 972.00 | 516 859.00 | | 525 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 887.00 | 110 124.00 | | 130 887.00 |
DX Trade payables and related accounts | 20 325.00 | 22 131.00 | | 20 325.00 |
DY Tax and social security liabilities | 65 576.00 | 78 674.00 | | 65 576.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 216 878.00 | 210 928.00 | | 216 878.00 |
EE Grand total (I to V) | 742 850.00 | 727 787.00 | | 742 850.00 |
EI Including equity loans | 130 887.00 | | | 130 887.00 |
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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 | 735 623.00 | | 99 454.00 | 735 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 268.00 | |
I4 DECREASES Grand Total | | 23 376.00 | 811 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 376.00 | 553 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 989.00 | | 46 954.00 | 529 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 768.00 | | 52 500.00 | 202 768.00 |
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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 | 240 766.00 | 65 778.00 | 15 383.00 | 240 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 1 354.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 729.00 | 64 424.00 | 15 383.00 | 239 729.00 |
