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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 | 10 487.00 | 10 487.00 | | 10 487.00 |
AH Goodwill | 917 545.00 | | 917 545.00 | 917 545.00 |
AR Technical installations, industrial equipment and tools | 107 750.00 | 99 346.00 | 8 404.00 | 107 750.00 |
AT Other tangible assets | 283 928.00 | 261 592.00 | 22 336.00 | 283 928.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 72 895.00 | | 72 895.00 | 72 895.00 |
BJ TOTAL (I) | 1 408 805.00 | 371 426.00 | 1 037 380.00 | 1 408 805.00 |
BR Intermediate and finished products | 187 986.00 | | 187 986.00 | 187 986.00 |
BX Customers and related accounts | 14 603.00 | | 14 603.00 | 14 603.00 |
BZ Other receivables | 49 743.00 | | 49 743.00 | 49 743.00 |
CF Cash and cash equivalents | 127 817.00 | | 127 817.00 | 127 817.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 385 337.00 | | 385 337.00 | 385 337.00 |
CO Grand total (0 to V) | 1 794 142.00 | 371 426.00 | 1 422 717.00 | 1 794 142.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 648.00 | | | 1 648.00 |
DH Retained earnings | 31 236.00 | -80.00 | | 31 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 824.00 | 32 964.00 | | 21 824.00 |
DL TOTAL (I) | 554 708.00 | 532 884.00 | | 554 708.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 691.00 | 284 513.00 | | 517 691.00 |
DX Trade payables and related accounts | 176 740.00 | 176 995.00 | | 176 740.00 |
DY Tax and social security liabilities | 171 190.00 | 478 678.00 | | 171 190.00 |
EA Other liabilities | 1 881.00 | 648.00 | | 1 881.00 |
EC TOTAL (IV) | 868 008.00 | 940 834.00 | | 868 008.00 |
EE Grand total (I to V) | 1 422 717.00 | 1 473 718.00 | | 1 422 717.00 |
EI Including equity loans | 517 691.00 | | | 517 691.00 |
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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 | 1 402 953.00 | | 16 302.00 | 1 402 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 096.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 1 408 805.00 | |
IO DECREASES Total including other intangible assets | | | 928 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 391 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 032.00 | | | 928 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 948.00 | | 16 180.00 | 385 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 973.00 | | 122.00 | 88 973.00 |
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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 | 352 480.00 | 20 292.00 | 1 347.00 | 352 480.00 |
PE DEPRECIATION Total including other intangible assets | 10 487.00 | | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 993.00 | 20 292.00 | 1 347.00 | 341 993.00 |
