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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 | 18 143.00 | 3 143.00 | 15 000.00 | 18 143.00 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AJ Other Intangible Assets | 7 000.00 | 3 532.00 | 3 468.00 | 7 000.00 |
AP Buildings | 478 157.00 | 241 462.00 | 236 695.00 | 478 157.00 |
AR Technical installations, industrial equipment and tools | 41 811.00 | 28 679.00 | 13 132.00 | 41 811.00 |
AT Other tangible assets | 101 158.00 | 55 113.00 | 46 045.00 | 101 158.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 982 449.00 | 331 929.00 | 650 520.00 | 982 449.00 |
BT Goods | 23 123.00 | | 23 123.00 | 23 123.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 32 472.00 | | 32 472.00 | 32 472.00 |
CF Cash and cash equivalents | 351 056.00 | | 351 056.00 | 351 056.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 413 811.00 | | 413 811.00 | 413 811.00 |
CO Grand total (0 to V) | 1 396 260.00 | 331 929.00 | 1 064 332.00 | 1 396 260.00 |
CP Shares due in less than one year | 8 180.00 | | | 8 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 384 104.00 | 403 676.00 | | 384 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 110.00 | 87 568.00 | | 112 110.00 |
DL TOTAL (I) | 540 214.00 | 535 244.00 | | 540 214.00 |
DU Loans and Debts from Credit Institutions (3) | 295 413.00 | 353 845.00 | | 295 413.00 |
DX Trade payables and related accounts | 78 547.00 | 93 397.00 | | 78 547.00 |
DY Tax and social security liabilities | 101 944.00 | 111 113.00 | | 101 944.00 |
EA Other liabilities | 48 214.00 | 94 015.00 | | 48 214.00 |
EC TOTAL (IV) | 524 118.00 | 652 371.00 | | 524 118.00 |
EE Grand total (I to V) | 1 064 332.00 | 1 187 615.00 | | 1 064 332.00 |
EG Accrued income and payables due within one year | 299 817.00 | 510 124.00 | | 299 817.00 |
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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 | 981 688.00 | | 761.00 | 981 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 982 449.00 | |
IO DECREASES Total including other intangible assets | | | 353 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 143.00 | | | 353 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 365.00 | | 761.00 | 620 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
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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 | 252 158.00 | 79 771.00 | | 252 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | 877.00 | | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 360.00 | 78 894.00 | | 246 360.00 |
