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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 148 034.00 | | 148 034.00 | 148 034.00 |
AR Technical installations, industrial equipment and tools | 793 941.00 | 467 727.00 | 326 214.00 | 793 941.00 |
AT Other tangible assets | 97 709.00 | 69 984.00 | 27 725.00 | 97 709.00 |
BJ TOTAL (I) | 1 040 570.00 | 538 296.00 | 502 273.00 | 1 040 570.00 |
BT Goods | 44 511.00 | | 44 511.00 | 44 511.00 |
BX Customers and related accounts | 391 141.00 | | 391 141.00 | 391 141.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CD Marketable securities | 218 426.00 | 432.00 | 217 993.00 | 218 426.00 |
CF Cash and cash equivalents | 420 652.00 | | 420 652.00 | 420 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 076 276.00 | 432.00 | 1 075 844.00 | 1 076 276.00 |
CO Grand total (0 to V) | 2 116 846.00 | 538 729.00 | 1 578 117.00 | 2 116 846.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 194 972.00 | 71 558.00 | | 194 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 469.00 | 123 413.00 | | 348 469.00 |
DL TOTAL (I) | 983 442.00 | 634 972.00 | | 983 442.00 |
DU Loans and Debts from Credit Institutions (3) | 357 049.00 | 318 391.00 | | 357 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 746.00 | 13 852.00 | | 16 746.00 |
DX Trade payables and related accounts | 50 886.00 | 39 454.00 | | 50 886.00 |
DY Tax and social security liabilities | 169 993.00 | 44 341.00 | | 169 993.00 |
EA Other liabilities | | 6 600.00 | | |
EC TOTAL (IV) | 594 675.00 | 422 640.00 | | 594 675.00 |
EE Grand total (I to V) | 1 578 117.00 | 1 057 612.00 | | 1 578 117.00 |
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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 | 925 504.00 | | 261 205.00 | 925 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 146 138.00 | 1 040 570.00 | |
IO DECREASES Total including other intangible assets | | | 148 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 138.00 | 891 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 619.00 | | | 148 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 885.00 | | 260 905.00 | 776 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 049.00 | 357 049.00 | | 357 049.00 |
8B Suppliers and Related Accounts | 50 886.00 | 50 886.00 | | 50 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 740.00 | 186 740.00 | | 186 740.00 |
UT Other financial assets | 392 686.00 | 392 686.00 | | 392 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 686.00 | 392 686.00 | | 392 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 676.00 | 594 676.00 | | 594 676.00 |
