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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
AP Buildings | 159 250.00 | 91 356.00 | 67 894.00 | 159 250.00 |
AR Technical installations, industrial equipment and tools | 98 902.00 | 92 657.00 | 6 245.00 | 98 902.00 |
AT Other tangible assets | 124 850.00 | 93 966.00 | 30 884.00 | 124 850.00 |
BB Receivables related to investments | 211 660.00 | | 211 660.00 | 211 660.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 601 835.00 | 282 876.00 | 318 959.00 | 601 835.00 |
BL Raw materials, supplies | 40 552.00 | | 40 552.00 | 40 552.00 |
BZ Other receivables | 48 168.00 | | 48 168.00 | 48 168.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 29 217.00 | | 29 217.00 | 29 217.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 126 106.00 | | 126 106.00 | 126 106.00 |
CO Grand total (0 to V) | 727 941.00 | 282 876.00 | 445 065.00 | 727 941.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -33 995.00 | | | -33 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | | | -583.00 |
DL TOTAL (I) | 35 423.00 | | | 35 423.00 |
DU Loans and Debts from Credit Institutions (3) | 249 956.00 | | | 249 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677.00 | | | 9 677.00 |
DX Trade payables and related accounts | 60 028.00 | | | 60 028.00 |
DY Tax and social security liabilities | 72 518.00 | | | 72 518.00 |
EA Other liabilities | 17 462.00 | | | 17 462.00 |
EC TOTAL (IV) | 409 642.00 | | | 409 642.00 |
EE Grand total (I to V) | 445 065.00 | | | 445 065.00 |
EG Accrued income and payables due within one year | 197 985.00 | | | 197 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 629 420.00 | | 4 860.00 | 629 420.00 |
I3 DECREASES Total Financial Fixed Assets | 11 657.00 | | 213 936.00 | 11 657.00 |
I4 DECREASES Grand Total | 11 657.00 | 20 788.00 | 601 835.00 | 11 657.00 |
IO DECREASES Total including other intangible assets | | | 4 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 788.00 | 383 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 897.00 | | | 4 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 930.00 | | 4 860.00 | 398 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 593.00 | | | 225 593.00 |
