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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AH Goodwill | 351 948.00 | | 351 948.00 | 351 948.00 |
AP Buildings | 111 313.00 | 109 743.00 | 1 568.00 | 111 313.00 |
AR Technical installations, industrial equipment and tools | 79 831.00 | 69 860.00 | 9 971.00 | 79 831.00 |
AT Other tangible assets | 147 190.00 | 90 963.00 | 56 225.00 | 147 190.00 |
BH Other financial assets | 7 767.00 | | 7 767.00 | 7 767.00 |
BJ TOTAL (I) | 700 447.00 | 272 970.00 | 427 478.00 | 700 447.00 |
BL Raw materials, supplies | 12 247.00 | | 12 247.00 | 12 247.00 |
BX Customers and related accounts | 4 064.00 | | 4 064.00 | 4 064.00 |
BZ Other receivables | 45 252.00 | | 45 252.00 | 45 252.00 |
CD Marketable securities | 128 792.00 | | 128 792.00 | 128 792.00 |
CF Cash and cash equivalents | 33 563.00 | | 33 563.00 | 33 563.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 229 292.00 | | 229 292.00 | 229 292.00 |
CO Grand total (0 to V) | 929 739.00 | 272 970.00 | 656 770.00 | 929 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 416 899.00 | 416 899.00 | | 416 899.00 |
DH Retained earnings | -51 691.00 | -73 370.00 | | -51 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 851.00 | 21 678.00 | | -59 851.00 |
DL TOTAL (I) | 316 357.00 | 376 208.00 | | 316 357.00 |
DU Loans and Debts from Credit Institutions (3) | 179 436.00 | 68 123.00 | | 179 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 171.00 | 10 171.00 | | 10 171.00 |
DX Trade payables and related accounts | 50 370.00 | 33 837.00 | | 50 370.00 |
DY Tax and social security liabilities | 100 436.00 | 40 742.00 | | 100 436.00 |
EC TOTAL (IV) | 340 413.00 | 152 872.00 | | 340 413.00 |
EE Grand total (I to V) | 656 770.00 | 529 080.00 | | 656 770.00 |
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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 | 698 265.00 | | 5 020.00 | 698 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | 2 837.00 | 700 447.00 | |
IO DECREASES Total including other intangible assets | | | 354 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 338 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 347.00 | | | 354 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 151.00 | | 5 020.00 | 336 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767.00 | | | 7 767.00 |
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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 | 253 856.00 | 21 951.00 | 2 837.00 | 253 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 457.00 | 21 951.00 | 2 837.00 | 251 457.00 |
