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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 167 287.00 | | 167 287.00 | 167 287.00 |
AP Buildings | 24 901.00 | 22 460.00 | 2 440.00 | 24 901.00 |
AR Technical installations, industrial equipment and tools | 52 140.00 | 39 614.00 | 12 526.00 | 52 140.00 |
AT Other tangible assets | 106 679.00 | 29 434.00 | 77 245.00 | 106 679.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 355 593.00 | 95 645.00 | 259 949.00 | 355 593.00 |
BT Goods | 377 011.00 | 77 902.00 | 299 109.00 | 377 011.00 |
BX Customers and related accounts | 106 510.00 | | 106 510.00 | 106 510.00 |
BZ Other receivables | 88 717.00 | | 88 717.00 | 88 717.00 |
CF Cash and cash equivalents | 237 145.00 | | 237 145.00 | 237 145.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 811 626.00 | 77 902.00 | 733 724.00 | 811 626.00 |
CO Grand total (0 to V) | 1 167 219.00 | 173 546.00 | 993 673.00 | 1 167 219.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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 |
DH Retained earnings | 118 008.00 | 98 750.00 | | 118 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 219.00 | 49 258.00 | | 80 219.00 |
DL TOTAL (I) | 206 612.00 | 156 393.00 | | 206 612.00 |
DU Loans and Debts from Credit Institutions (3) | 495 721.00 | 230 586.00 | | 495 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 784.00 | 78 915.00 | | 50 784.00 |
DX Trade payables and related accounts | 114 050.00 | 130 126.00 | | 114 050.00 |
DY Tax and social security liabilities | 122 277.00 | 63 543.00 | | 122 277.00 |
EA Other liabilities | 4 230.00 | 2 582.00 | | 4 230.00 |
EC TOTAL (IV) | 787 061.00 | 505 751.00 | | 787 061.00 |
EE Grand total (I to V) | 993 673.00 | 662 144.00 | | 993 673.00 |
EG Accrued income and payables due within one year | 753 061.00 | 329 406.00 | | 753 061.00 |
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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 | 281 229.00 | | 74 365.00 | 281 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 355 593.00 | |
IO DECREASES Total including other intangible assets | | | 171 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 424.00 | | | 171 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 355.00 | | 74 365.00 | 109 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 63 487.00 | 32 157.00 | | 63 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 350.00 | 32 157.00 | | 59 350.00 |
