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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 | | | | |
AH Goodwill | 337 773.00 | | 337 773.00 | 337 773.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 370.00 | 6 013.00 | 6 358.00 | 12 370.00 |
AT Other tangible assets | 182 074.00 | 106 577.00 | 75 497.00 | 182 074.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 568 817.00 | 112 590.00 | 456 227.00 | 568 817.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 272 233.00 | | 272 233.00 | 272 233.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 273 632.00 | | 273 632.00 | 273 632.00 |
CO Grand total (0 to V) | 842 449.00 | 112 590.00 | 729 859.00 | 842 449.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 609.00 | 83 609.00 | | 83 609.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DH Retained earnings | 647 723.00 | 610 600.00 | | 647 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 703.00 | 37 122.00 | | -614 703.00 |
DL TOTAL (I) | 124 989.00 | 739 692.00 | | 124 989.00 |
DU Loans and Debts from Credit Institutions (3) | 369 290.00 | 224 642.00 | | 369 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 163.00 | 10 051.00 | | 108 163.00 |
DX Trade payables and related accounts | 80 525.00 | 139 599.00 | | 80 525.00 |
DY Tax and social security liabilities | 46 892.00 | 100 419.00 | | 46 892.00 |
EC TOTAL (IV) | 604 870.00 | 474 710.00 | | 604 870.00 |
EE Grand total (I to V) | 729 859.00 | 1 214 402.00 | | 729 859.00 |
EG Accrued income and payables due within one year | 397 490.00 | 474 710.00 | | 397 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 160.00 | 179 345.00 | | 105 160.00 |
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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 | 1 241 739.00 | | 53 988.00 | 1 241 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 581.00 | 36 600.00 | |
I4 DECREASES Grand Total | | 726 911.00 | 568 817.00 | |
IO DECREASES Total including other intangible assets | | 310 211.00 | 337 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 119.00 | 194 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 984.00 | | | 647 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 575.00 | | 53 988.00 | 516 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 181.00 | | | 77 181.00 |
