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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 327 184.00 | | 327 184.00 | 327 184.00 |
AP Buildings | 20 719.00 | 20 719.00 | | 20 719.00 |
AT Other tangible assets | 211 861.00 | 148 577.00 | 63 284.00 | 211 861.00 |
BH Other financial assets | 14 046.00 | | 14 046.00 | 14 046.00 |
BJ TOTAL (I) | 577 180.00 | 172 666.00 | 404 514.00 | 577 180.00 |
BT Goods | 184 866.00 | 2 740.00 | 182 126.00 | 184 866.00 |
BV Advances and down payments on orders | 16 386.00 | | 16 386.00 | 16 386.00 |
BZ Other receivables | 32 165.00 | | 32 165.00 | 32 165.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 307 946.00 | 2 740.00 | 305 206.00 | 307 946.00 |
CO Grand total (0 to V) | 885 126.00 | 175 406.00 | 709 720.00 | 885 126.00 |
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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 |
DG Other reserves | 100 084.00 | | | 100 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792.00 | | | 11 792.00 |
DL TOTAL (I) | 120 261.00 | | | 120 261.00 |
DU Loans and Debts from Credit Institutions (3) | 91 412.00 | | | 91 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 390.00 | | | 299 390.00 |
DX Trade payables and related accounts | 153 607.00 | | | 153 607.00 |
DY Tax and social security liabilities | 43 896.00 | | | 43 896.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 589 459.00 | | | 589 459.00 |
EE Grand total (I to V) | 709 720.00 | | | 709 720.00 |
EG Accrued income and payables due within one year | 522 571.00 | | | 522 571.00 |
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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 | 577 172.00 | 9.00 | | 577 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 046.00 | |
I4 DECREASES Grand Total | | | 577 180.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 330 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 554.00 | | | 330 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 580.00 | | | 232 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 038.00 | 9.00 | | 14 038.00 |
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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 | 157 719.00 | 14 947.00 | | 157 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 349.00 | 14 947.00 | | 154 349.00 |
