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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 624 674.00 | 480 419.00 | 144 255.00 | 624 674.00 |
AT Other tangible assets | 93 867.00 | 91 055.00 | 2 812.00 | 93 867.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 750 743.00 | 589 075.00 | 161 668.00 | 750 743.00 |
BL Raw materials, supplies | 4 177.00 | | 4 177.00 | 4 177.00 |
BN Goods in progress | 20 626.00 | | 20 626.00 | 20 626.00 |
BX Customers and related accounts | 197 506.00 | 51 896.00 | 145 610.00 | 197 506.00 |
BZ Other receivables | 29 736.00 | | 29 736.00 | 29 736.00 |
CF Cash and cash equivalents | 93 578.00 | | 93 578.00 | 93 578.00 |
CH Prepaid expenses | 13 197.00 | | 13 197.00 | 13 197.00 |
CJ TOTAL (II) | 358 823.00 | 51 896.00 | 306 927.00 | 358 823.00 |
CO Grand total (0 to V) | 1 109 566.00 | 640 971.00 | 468 595.00 | 1 109 566.00 |
CP Shares due in less than one year | 479.00 | | | 479.00 |
CR Shares due in more than one year | 62 275.00 | | | 62 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 94 694.00 | | | 94 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 363.00 | | | -34 363.00 |
DL TOTAL (I) | 225 330.00 | | | 225 330.00 |
DU Loans and Debts from Credit Institutions (3) | 144 612.00 | | | 144 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | | | 10 488.00 |
DX Trade payables and related accounts | 41 911.00 | | | 41 911.00 |
DY Tax and social security liabilities | 46 252.00 | | | 46 252.00 |
EC TOTAL (IV) | 243 265.00 | | | 243 265.00 |
EE Grand total (I to V) | 468 595.00 | | | 468 595.00 |
EG Accrued income and payables due within one year | 148 806.00 | | | 148 806.00 |
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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 | 714 064.00 | | 63 920.00 | 714 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 7 740.00 | |
I4 DECREASES Grand Total | | 27 241.00 | 750 743.00 | |
IO DECREASES Total including other intangible assets | | | 24 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 215.00 | 718 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 461.00 | | | 24 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 837.00 | | 63 920.00 | 681 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 766.00 | | | 7 766.00 |
