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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 | 10 413.00 | 8 563.00 | 1 851.00 | 10 413.00 |
AH Goodwill | 103 385.00 | | 103 385.00 | 103 385.00 |
AP Buildings | 80 188.00 | 50 164.00 | 30 024.00 | 80 188.00 |
AR Technical installations, industrial equipment and tools | 91 765.00 | 78 592.00 | 13 173.00 | 91 765.00 |
AT Other tangible assets | 63 070.00 | 49 899.00 | 13 171.00 | 63 070.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 349 746.00 | 187 217.00 | 162 529.00 | 349 746.00 |
BL Raw materials, supplies | 42 789.00 | | 42 789.00 | 42 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CD Marketable securities | 33 500.00 | | 33 500.00 | 33 500.00 |
CF Cash and cash equivalents | 95 997.00 | | 95 997.00 | 95 997.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 188 001.00 | | 188 001.00 | 188 001.00 |
CO Grand total (0 to V) | 537 747.00 | 187 217.00 | 350 530.00 | 537 747.00 |
CS Evaluated investments - equity method | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 275.00 | 104 275.00 | | 104 275.00 |
DD Legal reserve (1) | 10 428.00 | 10 428.00 | | 10 428.00 |
DG Other reserves | 100 051.00 | 91 424.00 | | 100 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 196.00 | 18 627.00 | | 22 196.00 |
DL TOTAL (I) | 236 949.00 | 224 753.00 | | 236 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 12 086.00 | | 2 997.00 |
DX Trade payables and related accounts | 61 364.00 | 64 928.00 | | 61 364.00 |
DY Tax and social security liabilities | 39 807.00 | 18 453.00 | | 39 807.00 |
DZ Fixed asset liabilities and related accounts | 9 413.00 | 13 119.00 | | 9 413.00 |
EC TOTAL (IV) | 113 581.00 | 108 586.00 | | 113 581.00 |
EE Grand total (I to V) | 350 530.00 | 333 339.00 | | 350 530.00 |
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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 | 347 413.00 | | 6 350.00 | 347 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 4 016.00 | 349 746.00 | |
IO DECREASES Total including other intangible assets | | | 113 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016.00 | 235 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 798.00 | | | 113 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 689.00 | | 6 350.00 | 232 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 174 764.00 | 16 469.00 | 4 016.00 | 174 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 834.00 | 729.00 | | 7 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 930.00 | 15 740.00 | 4 016.00 | 166 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
8B Suppliers and Related Accounts | 61 364.00 | 61 364.00 | | 61 364.00 |
UT Other financial assets | 598.00 | | | 598.00 |
