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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 127 157.00 | 57 284.00 | 69 874.00 | 127 157.00 |
AT Other tangible assets | 307 272.00 | 45 991.00 | 261 281.00 | 307 272.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 644 150.00 | 104 755.00 | 539 395.00 | 644 150.00 |
BT Goods | 107 733.00 | | 107 733.00 | 107 733.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 64 754.00 | | 64 754.00 | 64 754.00 |
CF Cash and cash equivalents | 138 800.00 | | 138 800.00 | 138 800.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 320 959.00 | | 320 959.00 | 320 959.00 |
CO Grand total (0 to V) | 965 109.00 | 104 755.00 | 860 354.00 | 965 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 139.00 | 30 325.00 | | 83 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 114.00 | 52 814.00 | | 41 114.00 |
DJ Investment subsidies | 10 579.00 | 12 609.00 | | 10 579.00 |
DL TOTAL (I) | 147 432.00 | 108 348.00 | | 147 432.00 |
DU Loans and Debts from Credit Institutions (3) | 320 049.00 | 126 255.00 | | 320 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 626.00 | | 1 295.00 |
DX Trade payables and related accounts | 199 138.00 | 198 380.00 | | 199 138.00 |
DY Tax and social security liabilities | 71 958.00 | 78 979.00 | | 71 958.00 |
DZ Fixed asset liabilities and related accounts | 120 482.00 | | | 120 482.00 |
EC TOTAL (IV) | 712 922.00 | 404 241.00 | | 712 922.00 |
EE Grand total (I to V) | 860 354.00 | 512 589.00 | | 860 354.00 |
EG Accrued income and payables due within one year | 480 321.00 | 298 944.00 | | 480 321.00 |
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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 | 373 040.00 | | 381 127.00 | 373 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 002.00 | 7 241.00 | |
I4 DECREASES Grand Total | | 110 017.00 | 644 150.00 | |
IO DECREASES Total including other intangible assets | | | 202 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 017.00 | 434 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 480.00 | | | 202 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 520.00 | | 374 927.00 | 161 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | 6 200.00 | 9 041.00 |
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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 | 131 304.00 | 14 251.00 | 40 800.00 | 131 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 824.00 | 14 251.00 | 40 800.00 | 129 824.00 |
