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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 735 000.00 | 383 070.00 | 351 930.00 | 735 000.00 |
AT Other tangible assets | 3 994.00 | 3 374.00 | 620.00 | 3 994.00 |
BB Receivables related to investments | 120 865.00 | | 120 865.00 | 120 865.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 898 190.00 | 387 066.00 | 511 124.00 | 898 190.00 |
BX Customers and related accounts | 185 112.00 | | 185 112.00 | 185 112.00 |
BZ Other receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
CF Cash and cash equivalents | 104 671.00 | | 104 671.00 | 104 671.00 |
CJ TOTAL (II) | 316 014.00 | | 316 014.00 | 316 014.00 |
CO Grand total (0 to V) | 1 214 204.00 | 387 066.00 | 827 138.00 | 1 214 204.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 392 279.00 | | | 392 279.00 |
DH Retained earnings | | 356 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 754.00 | 36 101.00 | | 19 754.00 |
DL TOTAL (I) | 423 583.00 | 403 829.00 | | 423 583.00 |
DU Loans and Debts from Credit Institutions (3) | 182 422.00 | 291 373.00 | | 182 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 038.00 | 29 183.00 | | 30 038.00 |
DX Trade payables and related accounts | 16 648.00 | 145 360.00 | | 16 648.00 |
DY Tax and social security liabilities | 135 012.00 | 119 041.00 | | 135 012.00 |
EA Other liabilities | 39 435.00 | 13 422.00 | | 39 435.00 |
EC TOTAL (IV) | 403 555.00 | 598 380.00 | | 403 555.00 |
EE Grand total (I to V) | 827 138.00 | 1 002 208.00 | | 827 138.00 |
EG Accrued income and payables due within one year | 306 810.00 | 415 957.00 | | 306 810.00 |
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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 | 784 235.00 | | 113 955.00 | 784 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 854.00 | |
I4 DECREASES Grand Total | | | 898 190.00 | |
IO DECREASES Total including other intangible assets | | | 14 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 342.00 | | | 14 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 994.00 | | 112 000.00 | 626 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 899.00 | | 1 955.00 | 142 899.00 |
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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 | 224 357.00 | 162 709.00 | | 224 357.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 735.00 | 162 709.00 | | 223 735.00 |
