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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 | 10 400.00 | 7 602.00 | 2 798.00 | 10 400.00 |
AH Goodwill | 46 200.00 | | 46 200.00 | 46 200.00 |
AR Technical installations, industrial equipment and tools | 96 178.00 | 65 821.00 | 30 356.00 | 96 178.00 |
AT Other tangible assets | 36 674.00 | 18 774.00 | 17 900.00 | 36 674.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 193 163.00 | 92 197.00 | 100 966.00 | 193 163.00 |
BL Raw materials, supplies | 69 780.00 | | 69 780.00 | 69 780.00 |
BX Customers and related accounts | 221 154.00 | 769.00 | 220 385.00 | 221 154.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 88 875.00 | | 88 875.00 | 88 875.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 386 423.00 | 769.00 | 385 653.00 | 386 423.00 |
CO Grand total (0 to V) | 579 586.00 | 92 967.00 | 486 619.00 | 579 586.00 |
CR Shares due in more than one year | 923.00 | | | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 060.00 | | | 7 060.00 |
DB Share, merger, contribution premiums, etc. | 18 940.00 | | | 18 940.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 147 950.00 | | | 147 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 157.00 | | | 16 157.00 |
DL TOTAL (I) | 194 707.00 | | | 194 707.00 |
DU Loans and Debts from Credit Institutions (3) | 39 257.00 | | | 39 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 975.00 | | | 11 975.00 |
DX Trade payables and related accounts | 200 176.00 | | | 200 176.00 |
DY Tax and social security liabilities | 40 503.00 | | | 40 503.00 |
EC TOTAL (IV) | 291 912.00 | | | 291 912.00 |
EE Grand total (I to V) | 486 619.00 | | | 486 619.00 |
EG Accrued income and payables due within one year | 261 752.00 | | | 261 752.00 |
EI Including equity loans | 11 975.00 | | | 11 975.00 |
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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 | 220 314.00 | | 13 168.00 | 220 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711.00 | |
I4 DECREASES Grand Total | | 40 319.00 | 193 163.00 | |
IO DECREASES Total including other intangible assets | | 5 862.00 | 56 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 457.00 | 132 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 462.00 | | | 62 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 141.00 | | 13 168.00 | 154 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | | 3 711.00 |
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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 | 105 866.00 | 21 257.00 | 34 926.00 | 105 866.00 |
PE DEPRECIATION Total including other intangible assets | 9 997.00 | 3 467.00 | 5 862.00 | 9 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 869.00 | 17 790.00 | 29 064.00 | 95 869.00 |
