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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 | 11 570.00 | 4 520.00 | 7 050.00 | 11 570.00 |
AH Goodwill | 120 347.00 | | 120 347.00 | 120 347.00 |
AP Buildings | 247 219.00 | 70 486.00 | 176 733.00 | 247 219.00 |
AR Technical installations, industrial equipment and tools | 110 843.00 | 55 238.00 | 55 605.00 | 110 843.00 |
AT Other tangible assets | 29 686.00 | 16 302.00 | 13 384.00 | 29 686.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 528 545.00 | 146 547.00 | 381 999.00 | 528 545.00 |
BL Raw materials, supplies | 39 173.00 | | 39 173.00 | 39 173.00 |
BX Customers and related accounts | 6 070.00 | | 6 070.00 | 6 070.00 |
BZ Other receivables | 2 096.00 | | 2 098.00 | 2 096.00 |
CF Cash and cash equivalents | 284 899.00 | | 284 899.00 | 284 899.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 336 650.00 | | 336 650.00 | 336 650.00 |
CO Grand total (0 to V) | 865 196.00 | 146 547.00 | 718 649.00 | 865 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 184.00 | | | 53 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | | | 24 747.00 |
DJ Investment subsidies | 16 934.00 | | | 16 934.00 |
DL TOTAL (I) | 100 365.00 | | | 100 365.00 |
DU Loans and Debts from Credit Institutions (3) | 413 506.00 | | | 413 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 378.00 | | | 85 378.00 |
DW Advances and down payments received on current orders | 20 837.00 | | | 20 837.00 |
DX Trade payables and related accounts | 48 981.00 | | | 48 981.00 |
DY Tax and social security liabilities | 49 582.00 | | | 49 582.00 |
EC TOTAL (IV) | 618 284.00 | | | 618 284.00 |
EE Grand total (I to V) | 718 649.00 | | | 718 649.00 |
EG Accrued income and payables due within one year | 280 399.00 | | | 280 399.00 |
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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 | 632 249.00 | | 16 697.00 | 632 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | 120 401.00 | 528 545.00 | |
IO DECREASES Total including other intangible assets | | | 131 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 401.00 | 387 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 917.00 | | | 131 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 452.00 | | 16 697.00 | 491 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | | 8 880.00 |
