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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 62 636.00 | 20 760.00 | 41 877.00 | 62 636.00 |
AR Technical installations, industrial equipment and tools | 308 599.00 | 245 252.00 | 63 347.00 | 308 599.00 |
AT Other tangible assets | 183 872.00 | 146 448.00 | 37 424.00 | 183 872.00 |
BB Receivables related to investments | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 649 624.00 | 417 548.00 | 232 076.00 | 649 624.00 |
BL Raw materials, supplies | 130 528.00 | | 130 528.00 | 130 528.00 |
BX Customers and related accounts | 714 131.00 | 27 443.00 | 686 688.00 | 714 131.00 |
BZ Other receivables | 84 414.00 | | 84 414.00 | 84 414.00 |
CF Cash and cash equivalents | 462 948.00 | | 462 948.00 | 462 948.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 1 397 712.00 | 27 443.00 | 1 370 269.00 | 1 397 712.00 |
CO Grand total (0 to V) | 2 047 336.00 | 444 990.00 | 1 602 346.00 | 2 047 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 585 106.00 | | | 585 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 782.00 | | | 109 782.00 |
DL TOTAL (I) | 727 888.00 | | | 727 888.00 |
DU Loans and Debts from Credit Institutions (3) | 246 470.00 | | | 246 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | | | 7 450.00 |
DX Trade payables and related accounts | 277 131.00 | | | 277 131.00 |
DY Tax and social security liabilities | 310 648.00 | | | 310 648.00 |
EA Other liabilities | 32 758.00 | | | 32 758.00 |
EC TOTAL (IV) | 874 458.00 | | | 874 458.00 |
EE Grand total (I to V) | 1 602 346.00 | | | 1 602 346.00 |
EG Accrued income and payables due within one year | 858 118.00 | | | 858 118.00 |
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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 | 641 748.00 | | 36 689.00 | 641 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | 28 813.00 | 649 624.00 | |
IO DECREASES Total including other intangible assets | | | 92 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 813.00 | 555 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 088.00 | | | 92 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 660.00 | | 34 261.00 | 549 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 428.00 | |
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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 | 382 385.00 | 63 814.00 | 28 651.00 | 382 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 297.00 | 63 814.00 | 28 651.00 | 377 297.00 |
