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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 383 391.00 | | 383 391.00 | 383 391.00 |
AR Technical installations, industrial equipment and tools | 41 041.00 | 22 290.00 | 18 751.00 | 41 041.00 |
AT Other tangible assets | 279 329.00 | 157 717.00 | 121 611.00 | 279 329.00 |
BH Other financial assets | 12 736.00 | | 12 736.00 | 12 736.00 |
BJ TOTAL (I) | 716 957.00 | 180 468.00 | 536 489.00 | 716 957.00 |
BL Raw materials, supplies | 10 454.00 | | 10 454.00 | 10 454.00 |
BZ Other receivables | 39 472.00 | | 39 472.00 | 39 472.00 |
CF Cash and cash equivalents | 387 117.00 | | 387 117.00 | 387 117.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 437 098.00 | | 437 098.00 | 437 098.00 |
CO Grand total (0 to V) | 1 154 055.00 | 180 468.00 | 973 588.00 | 1 154 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 560.00 | 76 560.00 | | 76 560.00 |
DB Share, merger, contribution premiums, etc. | 18 153.00 | 18 153.00 | | 18 153.00 |
DD Legal reserve (1) | 7 656.00 | 7 656.00 | | 7 656.00 |
DG Other reserves | 17 131.00 | 17 131.00 | | 17 131.00 |
DH Retained earnings | 111 410.00 | 121 442.00 | | 111 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 308.00 | -10 032.00 | | 113 308.00 |
DL TOTAL (I) | 344 217.00 | 230 909.00 | | 344 217.00 |
DU Loans and Debts from Credit Institutions (3) | 273 632.00 | 312 841.00 | | 273 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 790.00 | 133 523.00 | | 114 790.00 |
DX Trade payables and related accounts | 84 250.00 | 75 006.00 | | 84 250.00 |
DY Tax and social security liabilities | 156 928.00 | 115 055.00 | | 156 928.00 |
EA Other liabilities | -230.00 | -270.00 | | -230.00 |
EC TOTAL (IV) | 629 371.00 | 636 156.00 | | 629 371.00 |
EE Grand total (I to V) | 973 588.00 | 867 065.00 | | 973 588.00 |
EG Accrued income and payables due within one year | 629 371.00 | 326 132.00 | | 629 371.00 |
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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 | 643 470.00 | | 73 487.00 | 643 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 736.00 | |
I4 DECREASES Grand Total | | | 716 957.00 | |
IO DECREASES Total including other intangible assets | | | 383 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 851.00 | | | 383 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 922.00 | | 73 447.00 | 246 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | 40.00 | 12 696.00 |
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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 | 150 650.00 | 29 820.00 | 2.00 | 150 650.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 66.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 256.00 | 29 754.00 | 2.00 | 150 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 736.00 | 12 736.00 | | 12 736.00 |
