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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 | 115 452.00 | 96 314.00 | 19 137.00 | 115 452.00 |
AP Buildings | 3 379.00 | 3 379.00 | | 3 379.00 |
AR Technical installations, industrial equipment and tools | 10 168.00 | 4 292.00 | 5 876.00 | 10 168.00 |
AT Other tangible assets | 45 859.00 | 45 483.00 | 375.00 | 45 859.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 175 856.00 | 149 468.00 | 26 387.00 | 175 856.00 |
BT Goods | 28 942.00 | | 28 942.00 | 28 942.00 |
BX Customers and related accounts | 218 173.00 | | 218 173.00 | 218 173.00 |
BZ Other receivables | 38 302.00 | | 38 302.00 | 38 302.00 |
CF Cash and cash equivalents | 220 307.00 | | 220 307.00 | 220 307.00 |
CJ TOTAL (II) | 505 725.00 | | 505 725.00 | 505 725.00 |
CO Grand total (0 to V) | 681 580.00 | 149 468.00 | 532 112.00 | 681 580.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 68 831.00 | | | 68 831.00 |
DH Retained earnings | -2 228.00 | | | -2 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 362.00 | | | 53 362.00 |
DL TOTAL (I) | 128 215.00 | | | 128 215.00 |
DU Loans and Debts from Credit Institutions (3) | 93 099.00 | | | 93 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 721.00 | | | 34 721.00 |
DX Trade payables and related accounts | 200 185.00 | | | 200 185.00 |
DY Tax and social security liabilities | 62 803.00 | | | 62 803.00 |
EA Other liabilities | 11 718.00 | | | 11 718.00 |
EB Prepaid income (2) | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 403 897.00 | | | 403 897.00 |
EE Grand total (I to V) | 532 112.00 | | | 532 112.00 |
EG Accrued income and payables due within one year | 314 508.00 | | | 314 508.00 |
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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 | 168 153.00 | | 7 702.00 | 168 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 175 855.00 | |
IO DECREASES Total including other intangible assets | | | 115 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 865.00 | | 7 586.00 | 107 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 288.00 | | 116.00 | 59 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 134 694.00 | 14 773.00 | | 134 694.00 |
PE DEPRECIATION Total including other intangible assets | 84 240.00 | 12 073.00 | | 84 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 453.00 | 2 699.00 | | 50 453.00 |
