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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 | 6 005.00 | 5 860.00 | 145.00 | 6 005.00 |
AH Goodwill | 415 900.00 | | 415 900.00 | 415 900.00 |
AR Technical installations, industrial equipment and tools | 39 706.00 | 23 340.00 | 16 367.00 | 39 706.00 |
AT Other tangible assets | 122 887.00 | 102 525.00 | 20 362.00 | 122 887.00 |
BJ TOTAL (I) | 584 498.00 | 131 724.00 | 452 774.00 | 584 498.00 |
BL Raw materials, supplies | 34 081.00 | | 34 081.00 | 34 081.00 |
BX Customers and related accounts | 29 985.00 | | 29 985.00 | 29 985.00 |
BZ Other receivables | 75 995.00 | | 75 995.00 | 75 995.00 |
CD Marketable securities | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 1 161 569.00 | | 1 161 569.00 | 1 161 569.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 308 273.00 | | 1 308 273.00 | 1 308 273.00 |
CO Grand total (0 to V) | 1 892 771.00 | 131 724.00 | 1 761 047.00 | 1 892 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 972 490.00 | 816 073.00 | | 972 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 467.00 | 156 417.00 | | 17 467.00 |
DL TOTAL (I) | 994 357.00 | 976 890.00 | | 994 357.00 |
DU Loans and Debts from Credit Institutions (3) | 486 541.00 | 560 000.00 | | 486 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 13 950.00 | | 308.00 |
DX Trade payables and related accounts | 188 435.00 | 188 610.00 | | 188 435.00 |
DY Tax and social security liabilities | 91 406.00 | 91 585.00 | | 91 406.00 |
EC TOTAL (IV) | 766 689.00 | 854 145.00 | | 766 689.00 |
EE Grand total (I to V) | 1 761 047.00 | 1 831 035.00 | | 1 761 047.00 |
EG Accrued income and payables due within one year | 375 661.00 | 294 145.00 | | 375 661.00 |
EI Including equity loans | 308.00 | | | 308.00 |
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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 | 562 860.00 | | 21 638.00 | 562 860.00 |
I4 DECREASES Grand Total | | | 584 498.00 | |
IO DECREASES Total including other intangible assets | | | 421 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 905.00 | | | 421 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 955.00 | | 21 638.00 | 140 955.00 |
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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 | 116 739.00 | 14 985.00 | | 116 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 956.00 | 903.00 | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 783.00 | 14 082.00 | | 111 783.00 |
