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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AH Goodwill | 152 498.00 | | 152 498.00 | 152 498.00 |
AR Technical installations, industrial equipment and tools | 225 396.00 | 140 766.00 | 84 630.00 | 225 396.00 |
AT Other tangible assets | 388 245.00 | 166 582.00 | 221 663.00 | 388 245.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 770 808.00 | 310 604.00 | 460 204.00 | 770 808.00 |
BL Raw materials, supplies | 62 736.00 | | 62 736.00 | 62 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CF Cash and cash equivalents | 292 271.00 | | 292 271.00 | 292 271.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 369 014.00 | | 369 014.00 | 369 014.00 |
CO Grand total (0 to V) | 1 139 822.00 | 310 604.00 | 829 218.00 | 1 139 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 808.00 | 2.00 | | 21 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 363.00 | 21 806.00 | | 64 363.00 |
DJ Investment subsidies | 4 837.00 | 6 033.00 | | 4 837.00 |
DL TOTAL (I) | 99 808.00 | 36 642.00 | | 99 808.00 |
DU Loans and Debts from Credit Institutions (3) | 405 956.00 | 485 592.00 | | 405 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 002.00 | 25 298.00 | | 70 002.00 |
DX Trade payables and related accounts | 24 888.00 | 25 733.00 | | 24 888.00 |
DY Tax and social security liabilities | 70 230.00 | 59 699.00 | | 70 230.00 |
EB Prepaid income (2) | 158 334.00 | 79 903.00 | | 158 334.00 |
EC TOTAL (IV) | 729 410.00 | 676 224.00 | | 729 410.00 |
EE Grand total (I to V) | 829 218.00 | 712 865.00 | | 829 218.00 |
EG Accrued income and payables due within one year | 729 410.00 | 676 224.00 | | 729 410.00 |
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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 | 749 464.00 | | 33 104.00 | 749 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | 11 760.00 | 770 808.00 | |
IO DECREASES Total including other intangible assets | | | 155 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 760.00 | 613 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 754.00 | | | 155 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 297.00 | | 33 104.00 | 592 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 259 031.00 | 63 332.00 | 11 760.00 | 259 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 314.00 | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 090.00 | 63 018.00 | 11 760.00 | 256 090.00 |
