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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
AH Goodwill | 86 593.00 | | 86 593.00 | 86 593.00 |
AN Land | 5 242.00 | 830.00 | 4 411.00 | 5 242.00 |
AR Technical installations, industrial equipment and tools | 424 678.00 | 179 235.00 | 245 442.00 | 424 678.00 |
AT Other tangible assets | 579 458.00 | 167 209.00 | 412 249.00 | 579 458.00 |
BH Other financial assets | 23 953.00 | | 23 953.00 | 23 953.00 |
BJ TOTAL (I) | 1 121 073.00 | 348 423.00 | 772 649.00 | 1 121 073.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BT Goods | 289 349.00 | | 289 349.00 | 289 349.00 |
BX Customers and related accounts | 29 298.00 | 95.00 | 29 202.00 | 29 298.00 |
BZ Other receivables | 149 923.00 | | 149 923.00 | 149 923.00 |
CF Cash and cash equivalents | 654 463.00 | | 654 463.00 | 654 463.00 |
CH Prepaid expenses | 34 479.00 | | 34 479.00 | 34 479.00 |
CJ TOTAL (II) | 1 157 892.00 | 95.00 | 1 157 797.00 | 1 157 892.00 |
CO Grand total (0 to V) | 2 278 965.00 | 348 518.00 | 1 930 447.00 | 2 278 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 840.00 | | | 183 840.00 |
DD Legal reserve (1) | 18 384.00 | | | 18 384.00 |
DF Regulated reserves (1) | 56 660.00 | | | 56 660.00 |
DG Other reserves | 207 354.00 | | | 207 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 690.00 | | | 166 690.00 |
DL TOTAL (I) | 632 928.00 | | | 632 928.00 |
DU Loans and Debts from Credit Institutions (3) | 751 392.00 | | | 751 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 426 819.00 | | | 426 819.00 |
DY Tax and social security liabilities | 83 108.00 | | | 83 108.00 |
DZ Fixed asset liabilities and related accounts | 19 579.00 | | | 19 579.00 |
EA Other liabilities | 16 552.00 | | | 16 552.00 |
EC TOTAL (IV) | 1 297 518.00 | | | 1 297 518.00 |
EE Grand total (I to V) | 1 930 447.00 | | | 1 930 447.00 |
EG Accrued income and payables due within one year | 670 353.00 | | | 670 353.00 |
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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 | 1 097 447.00 | | 23 625.00 | 1 097 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 953.00 | |
I4 DECREASES Grand Total | | | 1 121 073.00 | |
IO DECREASES Total including other intangible assets | | | 87 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 740.00 | | | 87 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 335.00 | | 23 043.00 | 986 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 371.00 | | 582.00 | 23 371.00 |
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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 | 223 343.00 | 125 080.00 | | 223 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 195.00 | 125 080.00 | | 222 195.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
