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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AH Goodwill | 2 117 000.00 | | 2 117 000.00 | 2 117 000.00 |
AP Buildings | 194 083.00 | 91 631.00 | 102 451.00 | 194 083.00 |
AR Technical installations, industrial equipment and tools | 46 319.00 | 44 963.00 | 1 355.00 | 46 319.00 |
AT Other tangible assets | 79 903.00 | 57 651.00 | 22 252.00 | 79 903.00 |
BD Other fixed assets | 34 422.00 | | 34 422.00 | 34 422.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 2 476 612.00 | 197 983.00 | 2 278 629.00 | 2 476 612.00 |
BT Goods | 228 167.00 | | 228 167.00 | 228 167.00 |
BX Customers and related accounts | 66 394.00 | | 66 394.00 | 66 394.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 219 543.00 | | 219 543.00 | 219 543.00 |
CJ TOTAL (II) | 516 951.00 | | 516 951.00 | 516 951.00 |
CO Grand total (0 to V) | 2 993 563.00 | 197 983.00 | 2 795 580.00 | 2 993 563.00 |
CU Other investments | 859.00 | | 859.00 | 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 251 380.00 | | | 251 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 462.00 | | | 343 462.00 |
DL TOTAL (I) | 814 842.00 | | | 814 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 498.00 | | | 1 571 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 274 820.00 | | | 274 820.00 |
DY Tax and social security liabilities | 134 356.00 | | | 134 356.00 |
EC TOTAL (IV) | 1 980 738.00 | | | 1 980 738.00 |
EE Grand total (I to V) | 2 795 580.00 | | | 2 795 580.00 |
EG Accrued income and payables due within one year | 616 401.00 | | | 616 401.00 |
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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 | 2 419 555.00 | | 61 983.00 | 2 419 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 570.00 | |
I4 DECREASES Grand Total | 4 926.00 | | 2 476 612.00 | 4 926.00 |
IO DECREASES Total including other intangible assets | | | 2 120 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 926.00 | | 320 304.00 | 4 926.00 |
KD ACQUISITIONS Total including other intangible assets | 2 120 738.00 | | | 2 120 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 178.00 | | 27 052.00 | 298 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 34 932.00 | 639.00 |
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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 | 175 486.00 | 26 940.00 | 4 444.00 | 175 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 748.00 | 26 940.00 | 4 444.00 | 171 748.00 |
