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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 | 766 377.00 | | 766 377.00 | 766 377.00 |
AH Goodwill | 104 928.00 | | 104 928.00 | 104 928.00 |
AT Other tangible assets | 298 829.00 | 63 212.00 | 235 618.00 | 298 829.00 |
AX Advances and down payments | 8 013.00 | | 8 013.00 | 8 013.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 1 190 077.00 | 63 212.00 | 1 126 866.00 | 1 190 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 171.00 | | 60 171.00 | 60 171.00 |
BZ Other receivables | 43 333.00 | | 43 333.00 | 43 333.00 |
CF Cash and cash equivalents | 291 416.00 | | 291 416.00 | 291 416.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 395 202.00 | | 395 202.00 | 395 202.00 |
CO Grand total (0 to V) | 1 585 279.00 | 63 212.00 | 1 522 067.00 | 1 585 279.00 |
CP Shares due in less than one year | 11 930.00 | | | 11 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 154 855.00 | 109 830.00 | | 154 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 327.00 | 45 025.00 | | 28 327.00 |
DL TOTAL (I) | 238 182.00 | 209 855.00 | | 238 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 332.00 | 854 018.00 | | 1 088 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 324.00 | 58 449.00 | | 72 324.00 |
DX Trade payables and related accounts | 2 660.00 | 10 508.00 | | 2 660.00 |
DY Tax and social security liabilities | 120 570.00 | 57 574.00 | | 120 570.00 |
EC TOTAL (IV) | 1 283 885.00 | 980 548.00 | | 1 283 885.00 |
EE Grand total (I to V) | 1 522 067.00 | 1 190 403.00 | | 1 522 067.00 |
EG Accrued income and payables due within one year | 333 185.00 | 241 214.00 | | 333 185.00 |
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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 | 1 050 541.00 | | 203 203.00 | 1 050 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 63 667.00 | 1 190 077.00 | |
IO DECREASES Total including other intangible assets | | | 871 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 667.00 | 306 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 305.00 | | | 871 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 557.00 | | 202 953.00 | 167 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 680.00 | | 250.00 | 11 680.00 |
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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 | 36 074.00 | 47 046.00 | 19 908.00 | 36 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 074.00 | 47 046.00 | 19 908.00 | 36 074.00 |
