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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 | 5 238.00 | 87.00 | 5 151.00 | 5 238.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 330 000.00 | 45 478.00 | 284 522.00 | 330 000.00 |
AT Other tangible assets | 1 270.00 | 2.00 | 1 268.00 | 1 270.00 |
BH Other financial assets | 7 277.00 | | 7 277.00 | 7 277.00 |
BJ TOTAL (I) | 528 831.00 | 45 567.00 | 483 264.00 | 528 831.00 |
BL Raw materials, supplies | 15 002.00 | | 15 002.00 | 15 002.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 54 869.00 | | 54 869.00 | 54 869.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CD Marketable securities | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 151 797.00 | | 151 797.00 | 151 797.00 |
CJ TOTAL (II) | 244 320.00 | | 244 320.00 | 244 320.00 |
CO Grand total (0 to V) | 773 151.00 | 45 567.00 | 727 584.00 | 773 151.00 |
CP Shares due in less than one year | 7 277.00 | | | 7 277.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 511.00 | | | 66 511.00 |
DL TOTAL (I) | 111 511.00 | | | 111 511.00 |
DU Loans and Debts from Credit Institutions (3) | 384 427.00 | | | 384 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 458.00 | | | 124 458.00 |
DX Trade payables and related accounts | 58 052.00 | | | 58 052.00 |
DY Tax and social security liabilities | 47 536.00 | | | 47 536.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 616 073.00 | | | 616 073.00 |
EE Grand total (I to V) | 727 584.00 | | | 727 584.00 |
EG Accrued income and payables due within one year | 293 071.00 | | | 293 071.00 |
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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 | | | 528 831.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 528 831.00 | |
IO DECREASES Total including other intangible assets | | | 190 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 331 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 323.00 | |
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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 | | 45 567.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 480.00 | | |
