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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 179 875.00 | | 179 875.00 | 179 875.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 3 077.00 | 3 077.00 | | 3 077.00 |
AR Technical installations, industrial equipment and tools | 35 308.00 | 33 498.00 | 1 810.00 | 35 308.00 |
AT Other tangible assets | 510 123.00 | 363 896.00 | 146 227.00 | 510 123.00 |
BH Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BJ TOTAL (I) | 754 149.00 | 404 792.00 | 349 357.00 | 754 149.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 17 776.00 | | 17 776.00 | 17 776.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CD Marketable securities | 483 277.00 | 3 292.00 | 479 985.00 | 483 277.00 |
CF Cash and cash equivalents | 370 961.00 | | 370 961.00 | 370 961.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 899 456.00 | 3 292.00 | 896 164.00 | 899 456.00 |
CO Grand total (0 to V) | 1 653 605.00 | 408 084.00 | 1 245 522.00 | 1 653 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 227 738.00 | | | 227 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 619.00 | | | -59 619.00 |
DL TOTAL (I) | 718 119.00 | | | 718 119.00 |
DU Loans and Debts from Credit Institutions (3) | 145 441.00 | | | 145 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 149.00 | | | 282 149.00 |
DX Trade payables and related accounts | 17 208.00 | | | 17 208.00 |
DY Tax and social security liabilities | 47 691.00 | | | 47 691.00 |
EA Other liabilities | 34 913.00 | | | 34 913.00 |
EC TOTAL (IV) | 527 403.00 | | | 527 403.00 |
EE Grand total (I to V) | 1 245 522.00 | | | 1 245 522.00 |
EG Accrued income and payables due within one year | 438 717.00 | | | 438 717.00 |
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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 | 712 376.00 | | 81 802.00 | 712 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 6 201.00 | |
I4 DECREASES Grand Total | | 40 029.00 | 754 149.00 | |
IO DECREASES Total including other intangible assets | | | 199 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 709.00 | 548 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 440.00 | | | 199 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 415.00 | | 81 802.00 | 506 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
