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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 21 524.00 | | 21 524.00 | 21 524.00 |
AR Technical installations, industrial equipment and tools | 13 684.00 | 12 939.00 | 744.00 | 13 684.00 |
AT Other tangible assets | 106 132.00 | 76 051.00 | 30 081.00 | 106 132.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 142 453.00 | 89 645.00 | 52 807.00 | 142 453.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BT Goods | 3 711.00 | | 3 711.00 | 3 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 59 713.00 | | 59 713.00 | 59 713.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 79 638.00 | | 79 638.00 | 79 638.00 |
CO Grand total (0 to V) | 222 092.00 | 89 645.00 | 132 446.00 | 222 092.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 108.00 | 1 108.00 | | 1 108.00 |
DH Retained earnings | 8 527.00 | 9 452.00 | | 8 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 370.00 | 19 075.00 | | 15 370.00 |
DL TOTAL (I) | 41 775.00 | 46 405.00 | | 41 775.00 |
DU Loans and Debts from Credit Institutions (3) | 13 276.00 | 17 362.00 | | 13 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 47 916.00 | 50 584.00 | | 47 916.00 |
DY Tax and social security liabilities | 29 477.00 | 45 876.00 | | 29 477.00 |
EC TOTAL (IV) | 90 670.00 | 116 823.00 | | 90 670.00 |
EE Grand total (I to V) | 132 446.00 | 163 229.00 | | 132 446.00 |
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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 | 145 018.00 | | 44 768.00 | 145 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 457.00 | |
I4 DECREASES Grand Total | | 47 333.00 | 142 453.00 | |
IO DECREASES Total including other intangible assets | | 119.00 | 22 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 213.00 | 119 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | 20 000.00 | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 261.00 | | 24 768.00 | 138 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457.00 | | | 4 457.00 |
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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 | 97 942.00 | 15 128.00 | 23 425.00 | 97 942.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | 119.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 167.00 | 15 128.00 | 23 305.00 | 97 167.00 |
