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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 25 467.00 | | 25 467.00 | 25 467.00 |
AR Technical installations, industrial equipment and tools | 140 321.00 | 140 321.00 | | 140 321.00 |
AT Other tangible assets | 269 044.00 | 259 123.00 | 9 920.00 | 269 044.00 |
BJ TOTAL (I) | 440 888.00 | 405 499.00 | 35 388.00 | 440 888.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 36 435.00 | 10 986.00 | 25 449.00 | 36 435.00 |
BZ Other receivables | 62 279.00 | | 62 279.00 | 62 279.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 600 365.00 | | 600 365.00 | 600 365.00 |
CJ TOTAL (II) | 716 280.00 | 10 986.00 | 705 294.00 | 716 280.00 |
CO Grand total (0 to V) | 1 157 168.00 | 416 485.00 | 740 683.00 | 1 157 168.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 123 694.00 | | | 123 694.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 982.00 | | | 368 982.00 |
DL TOTAL (I) | 201 061.00 | | | 201 061.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 006.00 | | | 176 006.00 |
DX Trade payables and related accounts | 87 152.00 | | | 87 152.00 |
DY Tax and social security liabilities | 59 415.00 | | | 59 415.00 |
EA Other liabilities | 67 045.00 | | | 67 045.00 |
EC TOTAL (IV) | 539 621.00 | | | 539 621.00 |
EE Grand total (I to V) | 740 683.00 | | | 740 683.00 |
EG Accrued income and payables due within one year | 539 621.00 | | | 539 621.00 |
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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 | 452 719.00 | | 8 313.00 | 452 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 144.00 | | |
I4 DECREASES Grand Total | | 20 144.00 | 440 888.00 | |
IO DECREASES Total including other intangible assets | | | 31 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 522.00 | | | 31 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 053.00 | | 8 313.00 | 401 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 144.00 | | | 20 144.00 |
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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 | 395 492.00 | 10 008.00 | | 395 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 437.00 | 10 008.00 | | 389 437.00 |
