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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 | 21 982.00 | 21 982.00 | | 21 982.00 |
AH Goodwill | 9 215.00 | | 9 215.00 | 9 215.00 |
AR Technical installations, industrial equipment and tools | 15 558.00 | 15 558.00 | | 15 558.00 |
AT Other tangible assets | 148 765.00 | 145 482.00 | 3 283.00 | 148 765.00 |
BF Loans | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 196 390.00 | 183 022.00 | 13 367.00 | 196 390.00 |
BL Raw materials, supplies | 61 219.00 | | 61 219.00 | 61 219.00 |
BN Goods in progress | 25 615.00 | | 25 615.00 | 25 615.00 |
BX Customers and related accounts | 164 301.00 | 29 685.00 | 134 616.00 | 164 301.00 |
BZ Other receivables | 396 106.00 | | 396 106.00 | 396 106.00 |
CF Cash and cash equivalents | 32 729.00 | | 32 729.00 | 32 729.00 |
CH Prepaid expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 695 473.00 | 29 685.00 | 665 788.00 | 695 473.00 |
CO Grand total (0 to V) | 891 863.00 | 212 707.00 | 679 156.00 | 891 863.00 |
CR Shares due in more than one year | 35 229.00 | | | 35 229.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 84 480.00 | | | 84 480.00 |
DH Retained earnings | 196 345.00 | | | 196 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 956.00 | | | 5 956.00 |
DL TOTAL (I) | 319 781.00 | | | 319 781.00 |
DP Provisions for Risks | 113 019.00 | | | 113 019.00 |
DR TOTAL (IV) | 113 019.00 | | | 113 019.00 |
DX Trade payables and related accounts | 90 888.00 | | | 90 888.00 |
DY Tax and social security liabilities | 155 469.00 | | | 155 469.00 |
EC TOTAL (IV) | 246 356.00 | | | 246 356.00 |
EE Grand total (I to V) | 679 156.00 | | | 679 156.00 |
EG Accrued income and payables due within one year | 246 356.00 | | | 246 356.00 |
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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 | 212 022.00 | | | 212 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 869.00 | |
I4 DECREASES Grand Total | | 15 633.00 | 196 390.00 | |
IO DECREASES Total including other intangible assets | | | 31 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 483.00 | 164 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 197.00 | | | 31 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 806.00 | | | 178 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 193 653.00 | 3 853.00 | 14 483.00 | 193 653.00 |
PE DEPRECIATION Total including other intangible assets | 19 061.00 | 2 921.00 | | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 591.00 | 932.00 | 14 483.00 | 174 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 019.00 | | | 113 019.00 |
6T Receivables | 10 908.00 | 18 776.00 | | 10 908.00 |
7B Total provisions for depreciation | 10 908.00 | 18 776.00 | | 10 908.00 |
7C Grand total | 123 927.00 | 18 776.00 | | 123 927.00 |
UE of which provisions and reversals: - Operating | | 18 776.00 | | |
