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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 | 8 280.00 | 2 207.00 | 6 072.00 | 8 280.00 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AR Technical installations, industrial equipment and tools | 53 786.00 | 42 818.00 | 10 968.00 | 53 786.00 |
AT Other tangible assets | 250 832.00 | 182 629.00 | 68 203.00 | 250 832.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 566 656.00 | 227 655.00 | 339 001.00 | 566 656.00 |
BR Intermediate and finished products | 508.00 | | 508.00 | 508.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 17 172.00 | | 17 172.00 | 17 172.00 |
CF Cash and cash equivalents | 14 336.00 | | 14 336.00 | 14 336.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 43 289.00 | | 43 289.00 | 43 289.00 |
CO Grand total (0 to V) | 609 945.00 | 227 655.00 | 382 290.00 | 609 945.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | -21 414.00 | -65 688.00 | | -21 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 500.00 | 44 274.00 | | 29 500.00 |
DL TOTAL (I) | 142 287.00 | 112 787.00 | | 142 287.00 |
DU Loans and Debts from Credit Institutions (3) | 178 145.00 | 200 457.00 | | 178 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | 2 024.00 | | 2 364.00 |
DX Trade payables and related accounts | 27 120.00 | 31 559.00 | | 27 120.00 |
DY Tax and social security liabilities | 24 577.00 | 35 705.00 | | 24 577.00 |
EA Other liabilities | 7 797.00 | 7 389.00 | | 7 797.00 |
EC TOTAL (IV) | 240 003.00 | 277 133.00 | | 240 003.00 |
EE Grand total (I to V) | 382 290.00 | 389 920.00 | | 382 290.00 |
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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 | 536 502.00 | | 30 154.00 | 536 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | | 566 656.00 | |
IO DECREASES Total including other intangible assets | | | 258 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 346.00 | | 3 950.00 | 254 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 414.00 | | 26 203.00 | 278 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 209 271.00 | 18 384.00 | | 209 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 622.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 686.00 | 17 762.00 | | 207 686.00 |
