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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AR Technical installations, industrial equipment and tools | 219 074.00 | 215 812.00 | 3 262.00 | 219 074.00 |
AT Other tangible assets | 210 860.00 | 191 474.00 | 19 386.00 | 210 860.00 |
BJ TOTAL (I) | 590 498.00 | 419 488.00 | 171 010.00 | 590 498.00 |
BL Raw materials, supplies | 29 656.00 | | 29 656.00 | 29 656.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 97 163.00 | 16 578.00 | 80 585.00 | 97 163.00 |
BZ Other receivables | 26 473.00 | | 26 473.00 | 26 473.00 |
CF Cash and cash equivalents | 291 413.00 | | 291 413.00 | 291 413.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 471 663.00 | 16 578.00 | 455 085.00 | 471 663.00 |
CO Grand total (0 to V) | 1 062 162.00 | 436 066.00 | 626 096.00 | 1 062 162.00 |
CU Other investments | 12 682.00 | | 12 682.00 | 12 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 287 325.00 | | | 287 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | | | 6 014.00 |
DL TOTAL (I) | 310 170.00 | | | 310 170.00 |
DU Loans and Debts from Credit Institutions (3) | 20 345.00 | | | 20 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 224.00 | | | 132 224.00 |
DX Trade payables and related accounts | 101 952.00 | | | 101 952.00 |
DY Tax and social security liabilities | 48 756.00 | | | 48 756.00 |
EA Other liabilities | 12 646.00 | | | 12 646.00 |
EC TOTAL (IV) | 315 925.00 | | | 315 925.00 |
EE Grand total (I to V) | 626 096.00 | | | 626 096.00 |
EG Accrued income and payables due within one year | 303 523.00 | | | 303 523.00 |
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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 | 588 603.00 | | 1 896.00 | 588 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 683.00 | |
I4 DECREASES Grand Total | | | 590 499.00 | |
IO DECREASES Total including other intangible assets | | | 147 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 881.00 | | | 147 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 039.00 | | 1 896.00 | 428 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 683.00 | | | 12 683.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 407 015.00 | 12 474.00 | | 407 015.00 |
PE DEPRECIATION Total including other intangible assets | 12 202.00 | | | 12 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 813.00 | 12 474.00 | | 394 813.00 |
