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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 | 7 233.00 | 4 565.00 | 2 668.00 | 7 233.00 |
AH Goodwill | 34 424.00 | | 34 424.00 | 34 424.00 |
AR Technical installations, industrial equipment and tools | 159 118.00 | 86 759.00 | 72 359.00 | 159 118.00 |
AT Other tangible assets | 162 085.00 | 132 586.00 | 29 499.00 | 162 085.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 364 567.00 | 223 909.00 | 140 658.00 | 364 567.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 25 611.00 | | 25 611.00 | 25 611.00 |
CD Marketable securities | 18 040.00 | | 18 040.00 | 18 040.00 |
CF Cash and cash equivalents | 181 807.00 | | 181 807.00 | 181 807.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 229 253.00 | | 229 253.00 | 229 253.00 |
CO Grand total (0 to V) | 593 819.00 | 223 909.00 | 369 911.00 | 593 819.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 827.00 | 143 698.00 | | 166 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 192.00 | 29 329.00 | | -61 192.00 |
DL TOTAL (I) | 111 135.00 | 178 527.00 | | 111 135.00 |
DU Loans and Debts from Credit Institutions (3) | 157 164.00 | 80 042.00 | | 157 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 088.00 | 48 776.00 | | 51 088.00 |
DX Trade payables and related accounts | 26 669.00 | 8 852.00 | | 26 669.00 |
DY Tax and social security liabilities | 23 855.00 | 21 507.00 | | 23 855.00 |
EC TOTAL (IV) | 258 775.00 | 159 176.00 | | 258 775.00 |
EE Grand total (I to V) | 369 911.00 | 337 703.00 | | 369 911.00 |
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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 | 353 018.00 | -3 179.00 | 15 228.00 | 353 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 500.00 | 364 567.00 | |
IO DECREASES Total including other intangible assets | | | 41 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 321 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 898.00 | | 2 759.00 | 38 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 412.00 | -3 179.00 | 12 469.00 | 312 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 204 189.00 | 20 220.00 | 500.00 | 204 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | 91.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 715.00 | 20 129.00 | 500.00 | 199 715.00 |
