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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 | 24 164.00 | 22 063.00 | 2 101.00 | 24 164.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 90 438.00 | 58 768.00 | 31 670.00 | 90 438.00 |
AT Other tangible assets | 179 440.00 | 87 635.00 | 91 805.00 | 179 440.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 300 337.00 | 168 466.00 | 131 872.00 | 300 337.00 |
BT Goods | 209 885.00 | | 209 885.00 | 209 885.00 |
BX Customers and related accounts | 202 788.00 | | 202 788.00 | 202 788.00 |
BZ Other receivables | 25 476.00 | | 25 476.00 | 25 476.00 |
CF Cash and cash equivalents | 259 855.00 | | 259 856.00 | 259 855.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 702 347.00 | | 702 347.00 | 702 347.00 |
CO Grand total (0 to V) | 1 002 684.00 | 168 466.00 | 834 218.00 | 1 002 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 578.00 | | | 1 578.00 |
DH Retained earnings | 975.00 | | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | | | 13 484.00 |
DJ Investment subsidies | 3 245.00 | | | 3 245.00 |
DL TOTAL (I) | 94 282.00 | | | 94 282.00 |
DU Loans and Debts from Credit Institutions (3) | 431 857.00 | | | 431 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 539.00 | | | 59 539.00 |
DX Trade payables and related accounts | 140 170.00 | | | 140 170.00 |
DY Tax and social security liabilities | 108 370.00 | | | 108 370.00 |
EC TOTAL (IV) | 739 937.00 | | | 739 937.00 |
EE Grand total (I to V) | 834 218.00 | | | 834 218.00 |
EG Accrued income and payables due within one year | 323 569.00 | | | 323 569.00 |
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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 | 296 921.00 | | 40 767.00 | 296 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 37 350.00 | 300 337.00 | |
IO DECREASES Total including other intangible assets | | | 29 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 350.00 | 269 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 164.00 | | | 29 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 461.00 | | 40 767.00 | 266 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 165 528.00 | 40 288.00 | 37 350.00 | 165 528.00 |
PE DEPRECIATION Total including other intangible assets | 19 020.00 | 3 044.00 | | 19 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 508.00 | 37 244.00 | 37 350.00 | 146 508.00 |
