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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
AH Goodwill | 84 490.00 | | 84 490.00 | 84 490.00 |
AR Technical installations, industrial equipment and tools | 979 643.00 | 891 246.00 | 88 396.00 | 979 643.00 |
AT Other tangible assets | 980 622.00 | 675 176.00 | 305 446.00 | 980 622.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 2 065 041.00 | 1 575 344.00 | 489 697.00 | 2 065 041.00 |
BL Raw materials, supplies | 44 258.00 | | 44 258.00 | 44 258.00 |
BT Goods | 10 780.00 | | 10 780.00 | 10 780.00 |
BX Customers and related accounts | 81 261.00 | 69 893.00 | 11 367.00 | 81 261.00 |
BZ Other receivables | 65 546.00 | | 65 546.00 | 65 546.00 |
CD Marketable securities | 456 120.00 | 21 506.00 | 434 614.00 | 456 120.00 |
CF Cash and cash equivalents | 205 338.00 | | 205 338.00 | 205 338.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 863 412.00 | 91 399.00 | 772 013.00 | 863 412.00 |
CO Grand total (0 to V) | 2 928 453.00 | 1 666 743.00 | 1 261 710.00 | 2 928 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 62 033.00 | | | 62 033.00 |
DG Other reserves | 199 141.00 | | | 199 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 657.00 | | | 131 657.00 |
DL TOTAL (I) | 522 432.00 | | | 522 432.00 |
DU Loans and Debts from Credit Institutions (3) | 203 424.00 | | | 203 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 378.00 | | | 94 378.00 |
DX Trade payables and related accounts | 192 400.00 | | | 192 400.00 |
DY Tax and social security liabilities | 248 708.00 | | | 248 708.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 739 278.00 | | | 739 278.00 |
EE Grand total (I to V) | 1 261 710.00 | | | 1 261 710.00 |
EG Accrued income and payables due within one year | 575 417.00 | | | 575 417.00 |
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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 | 2 060 773.00 | | 388 110.00 | 2 060 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 365.00 | |
I4 DECREASES Grand Total | | 383 842.00 | 2 065 041.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 93 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 597.00 | 1 960 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 657.00 | | | 108 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 752.00 | | 388 110.00 | 1 940 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 365.00 | | | 11 365.00 |
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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 | 1 618 780.00 | 112 721.00 | 156 156.00 | 1 618 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 922.00 | | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 858.00 | 112 721.00 | 156 156.00 | 1 609 858.00 |
