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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 | 2 540.00 | 947.00 | 1 593.00 | 2 540.00 |
AH Goodwill | 262 188.00 | | 262 188.00 | 262 188.00 |
AP Buildings | 29 641.00 | 29 641.00 | | 29 641.00 |
AR Technical installations, industrial equipment and tools | 32 147.00 | 27 582.00 | 4 566.00 | 32 147.00 |
AT Other tangible assets | 106 914.00 | 60 226.00 | 46 689.00 | 106 914.00 |
BH Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
BJ TOTAL (I) | 439 642.00 | 118 395.00 | 321 247.00 | 439 642.00 |
BT Goods | 41 603.00 | | 41 603.00 | 41 603.00 |
BZ Other receivables | 121 852.00 | | 121 852.00 | 121 852.00 |
CF Cash and cash equivalents | 182 580.00 | | 182 580.00 | 182 580.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 348 509.00 | | 348 509.00 | 348 509.00 |
CO Grand total (0 to V) | 788 151.00 | 118 395.00 | 669 756.00 | 788 151.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 86 707.00 | | | 86 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | -277 279.00 | -273 417.00 | | -277 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 196.00 | -3 862.00 | | 129 196.00 |
DL TOTAL (I) | -128 283.00 | -257 479.00 | | -128 283.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 275.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 20 962.00 | | 8 279.00 |
DX Trade payables and related accounts | 83 372.00 | 659 945.00 | | 83 372.00 |
DY Tax and social security liabilities | 140 521.00 | 143 883.00 | | 140 521.00 |
EA Other liabilities | 553 064.00 | 64 308.00 | | 553 064.00 |
EC TOTAL (IV) | 785 538.00 | 889 373.00 | | 785 538.00 |
EE Grand total (I to V) | 669 756.00 | 631 895.00 | | 669 756.00 |
EG Accrued income and payables due within one year | 232 474.00 | 889 373.00 | | 232 474.00 |
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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 | 403 242.00 | | 36 400.00 | 403 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 211.00 | |
I4 DECREASES Grand Total | | | 439 642.00 | |
IO DECREASES Total including other intangible assets | | | 264 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 278.00 | | 1 450.00 | 263 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 753.00 | | 34 950.00 | 133 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 211.00 | | | 6 211.00 |
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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 | 112 278.00 | 6 117.00 | | 112 278.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 403.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 734.00 | 5 714.00 | | 111 734.00 |
