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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 | 9 650.00 | 5 969.00 | 3 681.00 | 9 650.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 127 048.00 | 89 577.00 | 37 471.00 | 127 048.00 |
AT Other tangible assets | 201 173.00 | 180 922.00 | 20 251.00 | 201 173.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 419 796.00 | 276 468.00 | 143 328.00 | 419 796.00 |
BL Raw materials, supplies | 49 760.00 | | 49 760.00 | 49 760.00 |
BN Goods in progress | 72 627.00 | | 72 627.00 | 72 627.00 |
BX Customers and related accounts | 159 813.00 | | 159 813.00 | 159 813.00 |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CF Cash and cash equivalents | 26 949.00 | | 26 949.00 | 26 949.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 328 915.00 | | 328 915.00 | 328 915.00 |
CO Grand total (0 to V) | 748 711.00 | 276 468.00 | 472 243.00 | 748 711.00 |
CS Evaluated investments - equity method | 31 480.00 | | 31 480.00 | 31 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 196 666.00 | 196 666.00 | | 196 666.00 |
DH Retained earnings | -70 650.00 | -79 367.00 | | -70 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | 8 717.00 | | 5 193.00 |
DL TOTAL (I) | 142 209.00 | 137 016.00 | | 142 209.00 |
DU Loans and Debts from Credit Institutions (3) | 130 108.00 | 151 755.00 | | 130 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 659.00 | 40 627.00 | | 23 659.00 |
DX Trade payables and related accounts | 67 594.00 | 30 269.00 | | 67 594.00 |
DY Tax and social security liabilities | 108 673.00 | 83 900.00 | | 108 673.00 |
EC TOTAL (IV) | 330 034.00 | 306 551.00 | | 330 034.00 |
EE Grand total (I to V) | 472 243.00 | 443 567.00 | | 472 243.00 |
EG Accrued income and payables due within one year | 259 751.00 | 269 322.00 | | 259 751.00 |
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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 | 400 903.00 | | 18 923.00 | 400 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 31 624.00 | |
I4 DECREASES Grand Total | | 30.00 | 419 795.00 | |
IO DECREASES Total including other intangible assets | | | 59 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 820.00 | | 4 130.00 | 55 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 428.00 | | 14 793.00 | 313 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 655.00 | | | 31 655.00 |
