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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 | 12 070.00 | 6 374.00 | 5 696.00 | 12 070.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 152 516.00 | 102 489.00 | 50 028.00 | 152 516.00 |
AT Other tangible assets | 71 502.00 | 34 868.00 | 36 634.00 | 71 502.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 879 390.00 | 143 731.00 | 735 659.00 | 879 390.00 |
BX Customers and related accounts | 25 857.00 | | 25 857.00 | 25 857.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 94 805.00 | | 94 805.00 | 94 805.00 |
CJ TOTAL (II) | 120 661.00 | | 120 661.00 | 120 661.00 |
CO Grand total (0 to V) | 1 000 051.00 | 143 731.00 | 856 320.00 | 1 000 051.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 381.00 | 72 625.00 | | 64 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 683.00 | -8 243.00 | | 73 683.00 |
DL TOTAL (I) | 160 064.00 | 86 381.00 | | 160 064.00 |
DU Loans and Debts from Credit Institutions (3) | 664 555.00 | 736 641.00 | | 664 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 5 063.00 | | 663.00 |
DX Trade payables and related accounts | 7 076.00 | 10 043.00 | | 7 076.00 |
DY Tax and social security liabilities | 23 963.00 | 13 752.00 | | 23 963.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 696 256.00 | 777 499.00 | | 696 256.00 |
EE Grand total (I to V) | 856 320.00 | 863 880.00 | | 856 320.00 |
EG Accrued income and payables due within one year | 104 485.00 | 113 115.00 | | 104 485.00 |
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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 | 878 959.00 | | 1 732.00 | 878 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 879 390.00 | |
IO DECREASES Total including other intangible assets | | | 652 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 224 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 070.00 | | | 652 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 588.00 | | 1 730.00 | 223 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301.00 | | 2.00 | 3 301.00 |
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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 | 82 930.00 | 60 801.00 | 143 731.00 | 82 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | 3 396.00 | 6 374.00 | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 952.00 | 57 405.00 | 137 357.00 | 79 952.00 |
