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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 | 4 088.00 | 3 523.00 | 566.00 | 4 088.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 310 484.00 | 136 533.00 | 173 951.00 | 310 484.00 |
AR Technical installations, industrial equipment and tools | 117 406.00 | 46 577.00 | 70 830.00 | 117 406.00 |
AT Other tangible assets | 79 703.00 | 33 778.00 | 45 926.00 | 79 703.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 616 758.00 | 220 410.00 | 396 348.00 | 616 758.00 |
BL Raw materials, supplies | 10 229.00 | | 10 229.00 | 10 229.00 |
BX Customers and related accounts | 8 149.00 | | 8 149.00 | 8 149.00 |
BZ Other receivables | 29 257.00 | | 29 257.00 | 29 257.00 |
CD Marketable securities | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 132 844.00 | | 132 844.00 | 132 844.00 |
CJ TOTAL (II) | 191 038.00 | | 191 038.00 | 191 038.00 |
CO Grand total (0 to V) | 807 795.00 | 220 410.00 | 587 385.00 | 807 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 435.00 | | | 114 435.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 074.00 | | | 47 074.00 |
DK Regulated provisions | 566.00 | | | 566.00 |
DL TOTAL (I) | 173 106.00 | | | 173 106.00 |
DU Loans and Debts from Credit Institutions (3) | 317 663.00 | | | 317 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 40 153.00 | | | 40 153.00 |
DY Tax and social security liabilities | 43 494.00 | | | 43 494.00 |
EA Other liabilities | 10 222.00 | | | 10 222.00 |
EC TOTAL (IV) | 414 279.00 | | | 414 279.00 |
EE Grand total (I to V) | 587 385.00 | | | 587 385.00 |
EG Accrued income and payables due within one year | 187 662.00 | | | 187 662.00 |
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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 | 589 605.00 | | 27 153.00 | 589 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 616 758.00 | |
IO DECREASES Total including other intangible assets | | | 109 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 088.00 | | | 109 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 442.00 | | 27 153.00 | 480 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 167 299.00 | 53 111.00 | | 167 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | 542.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 318.00 | 52 569.00 | | 164 318.00 |
