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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 | 4 445.00 | 2 498.00 | 1 947.00 | 4 445.00 |
AH Goodwill | 26 777.00 | | 26 777.00 | 26 777.00 |
AJ Other Intangible Assets | 6 589.00 | 4 764.00 | 1 826.00 | 6 589.00 |
AP Buildings | 9 622.00 | 2 714.00 | 6 909.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 272 935.00 | 216 144.00 | 56 791.00 | 272 935.00 |
AT Other tangible assets | 257 903.00 | 124 586.00 | 133 317.00 | 257 903.00 |
BJ TOTAL (I) | 578 272.00 | 350 706.00 | 227 566.00 | 578 272.00 |
BX Customers and related accounts | 82 209.00 | | 82 209.00 | 82 209.00 |
BZ Other receivables | 54 090.00 | | 54 090.00 | 54 090.00 |
CF Cash and cash equivalents | 1 053 559.00 | | 1 053 559.00 | 1 053 559.00 |
CJ TOTAL (II) | 1 189 858.00 | | 1 189 858.00 | 1 189 858.00 |
CO Grand total (0 to V) | 1 768 130.00 | 350 706.00 | 1 417 424.00 | 1 768 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 728 595.00 | 435 690.00 | | 728 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 001.00 | 292 905.00 | | 264 001.00 |
DL TOTAL (I) | 1 048 696.00 | 784 695.00 | | 1 048 696.00 |
DU Loans and Debts from Credit Institutions (3) | 214 207.00 | 233 109.00 | | 214 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 966.00 | 136 726.00 | | 56 966.00 |
DX Trade payables and related accounts | 44 082.00 | 32 239.00 | | 44 082.00 |
DY Tax and social security liabilities | 53 429.00 | 95 663.00 | | 53 429.00 |
EA Other liabilities | 45.00 | 5 262.00 | | 45.00 |
EC TOTAL (IV) | 368 729.00 | 502 998.00 | | 368 729.00 |
EE Grand total (I to V) | 1 417 424.00 | 1 287 693.00 | | 1 417 424.00 |
EG Accrued income and payables due within one year | 191 903.00 | 502 998.00 | | 191 903.00 |
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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 | 544 625.00 | | 34 472.00 | 544 625.00 |
I4 DECREASES Grand Total | | 825.00 | 578 272.00 | |
IO DECREASES Total including other intangible assets | | | 37 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 540 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 920.00 | | 1 892.00 | 35 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 705.00 | | 32 581.00 | 508 705.00 |
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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 | 282 166.00 | 68 693.00 | 153.00 | 282 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | 796.00 | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 699.00 | 67 897.00 | 153.00 | 275 699.00 |
