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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 104 100.00 | 778 211.00 | 325 889.00 | 1 104 100.00 |
AT Other tangible assets | 5 125.00 | 4 560.00 | 565.00 | 5 125.00 |
BB Receivables related to investments | 124 775.00 | | 124 775.00 | 124 775.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 1 272 331.00 | 783 393.00 | 488 939.00 | 1 272 331.00 |
BX Customers and related accounts | 218 293.00 | | 218 293.00 | 218 293.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 291 153.00 | | 291 153.00 | 291 153.00 |
CJ TOTAL (II) | 521 419.00 | | 521 419.00 | 521 419.00 |
CO Grand total (0 to V) | 1 793 751.00 | 783 393.00 | 1 010 358.00 | 1 793 751.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 429 419.00 | 412 033.00 | | 429 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 538.00 | 17 386.00 | | 24 538.00 |
DL TOTAL (I) | 465 507.00 | 440 969.00 | | 465 507.00 |
DU Loans and Debts from Credit Institutions (3) | 324 614.00 | 608 139.00 | | 324 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 336.00 | 1 250.00 | | 31 336.00 |
DX Trade payables and related accounts | 24 049.00 | 27 006.00 | | 24 049.00 |
DY Tax and social security liabilities | 151 430.00 | 170 667.00 | | 151 430.00 |
EA Other liabilities | 13 422.00 | 44 311.00 | | 13 422.00 |
EC TOTAL (IV) | 544 851.00 | 851 373.00 | | 544 851.00 |
EE Grand total (I to V) | 1 010 358.00 | 1 292 342.00 | | 1 010 358.00 |
EG Accrued income and payables due within one year | 425 148.00 | 386 305.00 | | 425 148.00 |
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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 | 1 169 245.00 | | 129 086.00 | 1 169 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 764.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 272 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 1 109 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 342.00 | | | 14 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 094.00 | | 127 131.00 | 1 008 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 809.00 | | 1 955.00 | 146 809.00 |
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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 | 560 238.00 | 231 047.00 | 7 892.00 | 560 238.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 616.00 | 231 047.00 | 7 892.00 | 559 616.00 |
