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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 | 600.00 | 583.00 | 17.00 | 600.00 |
AH Goodwill | 184 120.00 | | 184 120.00 | 184 120.00 |
AR Technical installations, industrial equipment and tools | 34 058.00 | 28 818.00 | 5 240.00 | 34 058.00 |
AT Other tangible assets | 135 306.00 | 78 107.00 | 57 199.00 | 135 306.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 359 684.00 | 107 508.00 | 252 176.00 | 359 684.00 |
BL Raw materials, supplies | 20 626.00 | | 20 626.00 | 20 626.00 |
BZ Other receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 377 371.00 | | 377 371.00 | 377 371.00 |
CJ TOTAL (II) | 419 448.00 | | 419 448.00 | 419 448.00 |
CO Grand total (0 to V) | 779 132.00 | 107 508.00 | 671 624.00 | 779 132.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 272 038.00 | 230 701.00 | | 272 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | 41 337.00 | | 1 309.00 |
DL TOTAL (I) | 284 347.00 | 283 038.00 | | 284 347.00 |
DU Loans and Debts from Credit Institutions (3) | 200 102.00 | 8 338.00 | | 200 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 866.00 | 34 280.00 | | 36 866.00 |
DX Trade payables and related accounts | 37 053.00 | 30 406.00 | | 37 053.00 |
DY Tax and social security liabilities | 112 787.00 | 71 640.00 | | 112 787.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 387 277.00 | 145 134.00 | | 387 277.00 |
EE Grand total (I to V) | 671 624.00 | 428 172.00 | | 671 624.00 |
EG Accrued income and payables due within one year | 387 277.00 | 145 134.00 | | 387 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 274.00 | | 102.00 |
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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 | 352 395.00 | | 7 289.00 | 352 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 359 684.00 | |
IO DECREASES Total including other intangible assets | | | 184 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 720.00 | | | 184 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 075.00 | | 7 289.00 | 162 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 90 875.00 | 16 633.00 | | 90 875.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 200.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 491.00 | 16 433.00 | | 90 491.00 |
