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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 | 11 772.00 | 1 379.00 | 10 393.00 | 11 772.00 |
AP Buildings | 208 919.00 | 210 175.00 | -1 256.00 | 208 919.00 |
AR Technical installations, industrial equipment and tools | 9 348.00 | 9 348.00 | | 9 348.00 |
AT Other tangible assets | 96 505.00 | 78 495.00 | 18 011.00 | 96 505.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 336 300.00 | 299 396.00 | 36 904.00 | 336 300.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 484 073.00 | | 1 484 073.00 | 1 484 073.00 |
BZ Other receivables | 484 616.00 | | 484 616.00 | 484 616.00 |
CF Cash and cash equivalents | 1 302 565.00 | | 1 302 565.00 | 1 302 565.00 |
CJ TOTAL (II) | 3 275 753.00 | | 3 275 753.00 | 3 275 753.00 |
CO Grand total (0 to V) | 3 612 053.00 | 299 396.00 | 3 312 657.00 | 3 612 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 166 014.00 | 166 014.00 | | 166 014.00 |
DH Retained earnings | 472 689.00 | 425 092.00 | | 472 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 667.00 | 47 597.00 | | -79 667.00 |
DL TOTAL (I) | 576 645.00 | 656 312.00 | | 576 645.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 726.00 | | |
DX Trade payables and related accounts | 1 313 553.00 | 1 206 809.00 | | 1 313 553.00 |
DY Tax and social security liabilities | 70 862.00 | 111 620.00 | | 70 862.00 |
EA Other liabilities | 1 051 598.00 | 46 721.00 | | 1 051 598.00 |
EC TOTAL (IV) | 2 736 012.00 | 1 686 876.00 | | 2 736 012.00 |
EE Grand total (I to V) | 3 312 657.00 | 2 343 187.00 | | 3 312 657.00 |
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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 | 383 935.00 | | 18 190.00 | 383 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 756.00 | |
I4 DECREASES Grand Total | | 65 825.00 | 336 300.00 | |
IO DECREASES Total including other intangible assets | | | 11 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 825.00 | 314 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | 10 437.00 | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 424.00 | | 7 173.00 | 373 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 176.00 | | 580.00 | 9 176.00 |
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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 | 372 314.00 | 4 776.00 | 77 694.00 | 372 314.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 902.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 838.00 | 3 874.00 | 77 694.00 | 371 838.00 |
