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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 13 199.00 | 13 198.00 | 1.00 | 13 199.00 |
AT Other tangible assets | 159 310.00 | 116 301.00 | 43 009.00 | 159 310.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 178 997.00 | 135 795.00 | 43 202.00 | 178 997.00 |
BT Goods | 79 847.00 | | 79 847.00 | 79 847.00 |
BX Customers and related accounts | 246 888.00 | | 246 888.00 | 246 888.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CD Marketable securities | 548 401.00 | | 548 401.00 | 548 401.00 |
CF Cash and cash equivalents | 490 824.00 | | 490 824.00 | 490 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 369 778.00 | | 1 369 778.00 | 1 369 778.00 |
CO Grand total (0 to V) | 1 548 776.00 | 135 795.00 | 1 412 981.00 | 1 548 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 571 216.00 | 453 315.00 | | 571 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 013.00 | 163 101.00 | | 226 013.00 |
DL TOTAL (I) | 940 229.00 | 759 416.00 | | 940 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 708.00 | 375 053.00 | | 337 708.00 |
DX Trade payables and related accounts | 66 959.00 | 70 893.00 | | 66 959.00 |
DY Tax and social security liabilities | 68 084.00 | 60 589.00 | | 68 084.00 |
EB Prepaid income (2) | | 4 724.00 | | |
EC TOTAL (IV) | 472 751.00 | 511 455.00 | | 472 751.00 |
EE Grand total (I to V) | 1 412 981.00 | 1 270 871.00 | | 1 412 981.00 |
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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 | 167 445.00 | | | 167 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 178 997.00 | |
IO DECREASES Total including other intangible assets | | | 6 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 296.00 | | | 6 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 997.00 | | | 160 997.00 |
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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 | 119 118.00 | 16 676.00 | | 119 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 822.00 | 16 676.00 | | 112 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 959.00 | 66 959.00 | | 66 959.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VI Group and Associates | 337 708.00 | 337 708.00 | | 337 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 746.00 | 250 706.00 | 40.00 | 250 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 751.00 | 472 751.00 | | 472 751.00 |
