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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 | 4 200.00 | 3 775.00 | 425.00 | 4 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 140 127.00 | 102 679.00 | 37 448.00 | 140 127.00 |
AT Other tangible assets | 119 393.00 | 81 855.00 | 37 538.00 | 119 393.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 314 232.00 | 188 308.00 | 125 924.00 | 314 232.00 |
BL Raw materials, supplies | 6 879.00 | | 6 879.00 | 6 879.00 |
BT Goods | 256 603.00 | | 256 603.00 | 256 603.00 |
BZ Other receivables | 72 524.00 | | 72 524.00 | 72 524.00 |
CF Cash and cash equivalents | 181 721.00 | | 181 721.00 | 181 721.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 528 326.00 | | 528 326.00 | 528 326.00 |
CO Grand total (0 to V) | 842 558.00 | 188 308.00 | 654 250.00 | 842 558.00 |
CP Shares due in less than one year | 10 513.00 | | | 10 513.00 |
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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 | 283 815.00 | 283 815.00 | | 283 815.00 |
DH Retained earnings | -100 010.00 | | | -100 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | -100 010.00 | | 6 197.00 |
DL TOTAL (I) | 198 387.00 | 192 190.00 | | 198 387.00 |
DU Loans and Debts from Credit Institutions (3) | 42 928.00 | 22 133.00 | | 42 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 967.00 | | |
DX Trade payables and related accounts | 315 906.00 | 349 764.00 | | 315 906.00 |
DY Tax and social security liabilities | 96 997.00 | 92 400.00 | | 96 997.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 455 863.00 | 466 264.00 | | 455 863.00 |
EE Grand total (I to V) | 654 250.00 | 658 454.00 | | 654 250.00 |
EG Accrued income and payables due within one year | 455 863.00 | 454 541.00 | | 455 863.00 |
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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 | 279 923.00 | | 34 309.00 | 279 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 513.00 | |
I4 DECREASES Grand Total | | | 314 232.00 | |
IO DECREASES Total including other intangible assets | | 1 675.00 | 44 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 200.00 | | | 44 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 230.00 | | 34 290.00 | 225 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 493.00 | | 19.00 | 10 493.00 |
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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 | 166 967.00 | 21 341.00 | | 166 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 2 100.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 292.00 | 19 241.00 | | 165 292.00 |
