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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
AH Goodwill | 245 767.00 | | 245 767.00 | 245 767.00 |
AR Technical installations, industrial equipment and tools | 188 547.00 | 130 117.00 | 58 430.00 | 188 547.00 |
AT Other tangible assets | 194 621.00 | 140 766.00 | 53 855.00 | 194 621.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 640 121.00 | 278 069.00 | 362 052.00 | 640 121.00 |
BL Raw materials, supplies | 14 895.00 | | 14 895.00 | 14 895.00 |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 30 757.00 | | 30 757.00 | 30 757.00 |
CF Cash and cash equivalents | 443 189.00 | | 443 189.00 | 443 189.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 495 223.00 | | 495 223.00 | 495 223.00 |
CO Grand total (0 to V) | 1 135 344.00 | 278 069.00 | 857 275.00 | 1 135 344.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 22 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 2 200.00 | | 1 800.00 |
DG Other reserves | 337 912.00 | 396 498.00 | | 337 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 214.00 | 5 442.00 | | 57 214.00 |
DL TOTAL (I) | 414 926.00 | 426 140.00 | | 414 926.00 |
DU Loans and Debts from Credit Institutions (3) | 369 378.00 | 468 655.00 | | 369 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 193.00 | 57 095.00 | | 33 193.00 |
DX Trade payables and related accounts | 13 865.00 | 46 976.00 | | 13 865.00 |
DY Tax and social security liabilities | 14 214.00 | 41 609.00 | | 14 214.00 |
EA Other liabilities | 11 699.00 | | | 11 699.00 |
EC TOTAL (IV) | 442 349.00 | 614 336.00 | | 442 349.00 |
EE Grand total (I to V) | 857 275.00 | 1 040 476.00 | | 857 275.00 |
EG Accrued income and payables due within one year | 172 791.00 | 245 040.00 | | 172 791.00 |
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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 | 684 414.00 | | 9 941.00 | 684 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 54 233.00 | 640 121.00 | |
IO DECREASES Total including other intangible assets | | 54 233.00 | 252 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 186.00 | | | 307 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 228.00 | | 9 941.00 | 373 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 217 702.00 | 60 367.00 | 278 069.00 | 217 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | 2 765.00 | 7 186.00 | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 281.00 | 57 602.00 | 270 883.00 | 213 281.00 |
