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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AH Goodwill | 152 498.00 | | 152 498.00 | 152 498.00 |
AR Technical installations, industrial equipment and tools | 232 770.00 | 161 246.00 | 71 524.00 | 232 770.00 |
AT Other tangible assets | 388 245.00 | 211 977.00 | 176 268.00 | 388 245.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 778 182.00 | 376 479.00 | 401 703.00 | 778 182.00 |
BL Raw materials, supplies | 59 149.00 | | 59 149.00 | 59 149.00 |
BZ Other receivables | 22 594.00 | | 22 594.00 | 22 594.00 |
CF Cash and cash equivalents | 349 867.00 | | 349 867.00 | 349 867.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 438 085.00 | | 438 085.00 | 438 085.00 |
CO Grand total (0 to V) | 1 216 267.00 | 376 479.00 | 839 788.00 | 1 216 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 171.00 | 21 808.00 | | 86 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 871.00 | 64 363.00 | | 42 871.00 |
DJ Investment subsidies | 3 641.00 | 4 837.00 | | 3 641.00 |
DL TOTAL (I) | 141 483.00 | 99 808.00 | | 141 483.00 |
DU Loans and Debts from Credit Institutions (3) | 324 572.00 | 405 956.00 | | 324 572.00 |
DX Trade payables and related accounts | 14 928.00 | 24 888.00 | | 14 928.00 |
DY Tax and social security liabilities | 56 025.00 | 70 230.00 | | 56 025.00 |
EA Other liabilities | 96 120.00 | 70 002.00 | | 96 120.00 |
EB Prepaid income (2) | 206 660.00 | 158 334.00 | | 206 660.00 |
EC TOTAL (IV) | 698 305.00 | 729 410.00 | | 698 305.00 |
EE Grand total (I to V) | 839 788.00 | 829 218.00 | | 839 788.00 |
EG Accrued income and payables due within one year | 476 877.00 | 729 410.00 | | 476 877.00 |
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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 | 770 808.00 | | 7 374.00 | 770 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 778 182.00 | |
IO DECREASES Total including other intangible assets | | | 155 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 754.00 | | | 155 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 642.00 | | 7 374.00 | 613 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 310 604.00 | 65 875.00 | | 310 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 348.00 | 65 875.00 | | 307 348.00 |
