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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 | 12 237.00 | 12 126.00 | 110.00 | 12 237.00 |
AH Goodwill | 51 984.00 | | 51 984.00 | 51 984.00 |
AP Buildings | 48 978.00 | 16 577.00 | 32 401.00 | 48 978.00 |
AR Technical installations, industrial equipment and tools | 96 481.00 | 85 481.00 | 11 000.00 | 96 481.00 |
AT Other tangible assets | 86 401.00 | 72 955.00 | 13 447.00 | 86 401.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 296 112.00 | 187 140.00 | 108 972.00 | 296 112.00 |
BL Raw materials, supplies | 89 461.00 | | 89 461.00 | 89 461.00 |
BX Customers and related accounts | 286 140.00 | | 286 140.00 | 286 140.00 |
BZ Other receivables | 33 845.00 | | 33 845.00 | 33 845.00 |
CF Cash and cash equivalents | 178 940.00 | | 178 940.00 | 178 940.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 591 918.00 | | 591 918.00 | 591 918.00 |
CO Grand total (0 to V) | 888 030.00 | 187 140.00 | 700 890.00 | 888 030.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 548.00 | 169 866.00 | | 107 548.00 |
DL TOTAL (I) | 459 548.00 | 521 866.00 | | 459 548.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 540.00 | | |
DX Trade payables and related accounts | 84 269.00 | 133 869.00 | | 84 269.00 |
DY Tax and social security liabilities | 121 355.00 | 166 162.00 | | 121 355.00 |
EA Other liabilities | 13 719.00 | 14 313.00 | | 13 719.00 |
EC TOTAL (IV) | 241 342.00 | 372 884.00 | | 241 342.00 |
EE Grand total (I to V) | 700 890.00 | 894 750.00 | | 700 890.00 |
EG Accrued income and payables due within one year | 241 342.00 | 372 884.00 | | 241 342.00 |
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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 | 294 056.00 | | 3 245.00 | 294 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 296 112.00 | |
IO DECREASES Total including other intangible assets | | | 64 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 231 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 221.00 | | | 64 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 774.00 | | 3 215.00 | 229 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 30.00 | 60.00 |
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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 | 170 735.00 | 17 534.00 | 1 129.00 | 170 735.00 |
PE DEPRECIATION Total including other intangible assets | 11 520.00 | 607.00 | | 11 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 215.00 | 16 927.00 | 1 129.00 | 159 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 013.00 | | 78 013.00 | 78 013.00 |
7B Total provisions for depreciation | 78 013.00 | | 78 013.00 | 78 013.00 |
7C Grand total | 78 013.00 | | 78 013.00 | 78 013.00 |
UE of which provisions and reversals: - Operating | | | 78 013.00 | |
