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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 161 468.00 | 116 947.00 | 44 520.00 | 161 468.00 |
AT Other tangible assets | 184 717.00 | 107 122.00 | 77 595.00 | 184 717.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 400 005.00 | 228 269.00 | 171 736.00 | 400 005.00 |
BL Raw materials, supplies | 6 863.00 | | 6 863.00 | 6 863.00 |
BT Goods | 215 317.00 | | 215 317.00 | 215 317.00 |
BZ Other receivables | 93 302.00 | | 93 302.00 | 93 302.00 |
CF Cash and cash equivalents | 255 498.00 | | 255 498.00 | 255 498.00 |
CJ TOTAL (II) | 570 980.00 | | 570 980.00 | 570 980.00 |
CO Grand total (0 to V) | 970 985.00 | 228 269.00 | 742 716.00 | 970 985.00 |
CP Shares due in less than one year | 9 621.00 | | | 9 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 002.00 | 190 002.00 | | 190 002.00 |
DH Retained earnings | 5 325.00 | | | 5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 026.00 | 5 325.00 | | -6 026.00 |
DL TOTAL (I) | 197 686.00 | 203 712.00 | | 197 686.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483.00 | 22 094.00 | | 6 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 161.00 | | 8 074.00 |
DX Trade payables and related accounts | 412 723.00 | 264 923.00 | | 412 723.00 |
DY Tax and social security liabilities | 117 718.00 | 64 610.00 | | 117 718.00 |
EA Other liabilities | 32.00 | 7 561.00 | | 32.00 |
EC TOTAL (IV) | 545 030.00 | 359 349.00 | | 545 030.00 |
EE Grand total (I to V) | 742 716.00 | 563 061.00 | | 742 716.00 |
EG Accrued income and payables due within one year | 545 030.00 | 359 349.00 | | 545 030.00 |
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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 | 318 761.00 | | 81 244.00 | 318 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 621.00 | |
I4 DECREASES Grand Total | | | 400 005.00 | |
IO DECREASES Total including other intangible assets | | | 44 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 200.00 | | | 44 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 048.00 | | 81 136.00 | 265 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | 108.00 | 9 513.00 |
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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 | 206 219.00 | 22 050.00 | | 206 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 019.00 | 22 050.00 | | 202 019.00 |
