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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 941.00 | | 129 941.00 | 129 941.00 |
AR Technical installations, industrial equipment and tools | 50 050.00 | 49 423.00 | 627.00 | 50 050.00 |
AT Other tangible assets | 293 295.00 | 253 821.00 | 39 474.00 | 293 295.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 476 088.00 | 303 244.00 | 172 843.00 | 476 088.00 |
BL Raw materials, supplies | 6 844.00 | | 6 844.00 | 6 844.00 |
BT Goods | 37 299.00 | | 37 299.00 | 37 299.00 |
BX Customers and related accounts | 47 276.00 | | 47 276.00 | 47 276.00 |
BZ Other receivables | 34 436.00 | | 34 436.00 | 34 436.00 |
CF Cash and cash equivalents | 461 350.00 | | 461 350.00 | 461 350.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 588 291.00 | | 588 291.00 | 588 291.00 |
CO Grand total (0 to V) | 1 064 379.00 | 303 244.00 | 761 134.00 | 1 064 379.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 525.00 | 2 525.00 | | 2 525.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 145 755.00 | 146 537.00 | | 145 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 740.00 | 77 217.00 | | 130 740.00 |
DL TOTAL (I) | 279 807.00 | 227 066.00 | | 279 807.00 |
DU Loans and Debts from Credit Institutions (3) | 125 445.00 | 204 817.00 | | 125 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 162.00 | 27 032.00 | | 28 162.00 |
DX Trade payables and related accounts | 217 041.00 | 212 028.00 | | 217 041.00 |
DY Tax and social security liabilities | 104 677.00 | 61 949.00 | | 104 677.00 |
EA Other liabilities | 5 999.00 | 8 654.00 | | 5 999.00 |
EC TOTAL (IV) | 481 327.00 | 514 481.00 | | 481 327.00 |
EE Grand total (I to V) | 761 134.00 | 741 548.00 | | 761 134.00 |
EG Accrued income and payables due within one year | 432 778.00 | 390 534.00 | | 432 778.00 |
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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 | 470 582.00 | | 6 942.00 | 470 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 476 088.00 | |
IO DECREASES Total including other intangible assets | | | 129 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 343 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 941.00 | | | 129 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 840.00 | | 6 942.00 | 337 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 286 142.00 | 18 539.00 | 1 436.00 | 286 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 142.00 | 18 539.00 | 1 436.00 | 286 142.00 |
