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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 138 644.00 | 138 644.00 | | 138 644.00 |
AR Technical installations, industrial equipment and tools | 19 008.00 | 15 958.00 | 3 050.00 | 19 008.00 |
AT Other tangible assets | 66 929.00 | 66 929.00 | | 66 929.00 |
BH Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
BJ TOTAL (I) | 323 621.00 | 228 067.00 | 95 554.00 | 323 621.00 |
BT Goods | 256 434.00 | | 256 434.00 | 256 434.00 |
BX Customers and related accounts | 8 406.00 | | 8 406.00 | 8 406.00 |
BZ Other receivables | 114 417.00 | | 114 417.00 | 114 417.00 |
CD Marketable securities | 160 268.00 | | 160 268.00 | 160 268.00 |
CF Cash and cash equivalents | 150 334.00 | | 150 334.00 | 150 334.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 693 239.00 | | 693 239.00 | 693 239.00 |
CO Grand total (0 to V) | 1 016 860.00 | 228 067.00 | 788 793.00 | 1 016 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | 63 680.00 | 71 224.00 | | 63 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 638.00 | -7 545.00 | | 9 638.00 |
DL TOTAL (I) | 460 241.00 | 450 603.00 | | 460 241.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 197.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 100.00 | 53 308.00 | | 53 100.00 |
DX Trade payables and related accounts | 232 131.00 | 343 922.00 | | 232 131.00 |
DY Tax and social security liabilities | 35 573.00 | 36 972.00 | | 35 573.00 |
EA Other liabilities | 7 597.00 | 7 597.00 | | 7 597.00 |
EC TOTAL (IV) | 328 552.00 | 441 996.00 | | 328 552.00 |
EE Grand total (I to V) | 788 793.00 | 892 599.00 | | 788 793.00 |
EG Accrued income and payables due within one year | | 441 996.00 | | |
EI Including equity loans | 53 100.00 | | | 53 100.00 |
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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 | 323 363.00 | | 258.00 | 323 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 280.00 | |
I4 DECREASES Grand Total | | | 323 621.00 | |
IO DECREASES Total including other intangible assets | | | 82 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 760.00 | | | 82 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 580.00 | | | 224 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | 258.00 | 16 023.00 |
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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 | 226 876.00 | 1 190.00 | | 226 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 341.00 | 1 190.00 | | 220 341.00 |
