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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AP Buildings | 110 167.00 | 23 198.00 | 86 969.00 | 110 167.00 |
AR Technical installations, industrial equipment and tools | 73 411.00 | 57 156.00 | 16 256.00 | 73 411.00 |
AT Other tangible assets | 136 226.00 | 112 128.00 | 24 098.00 | 136 226.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 322 801.00 | 194 947.00 | 127 854.00 | 322 801.00 |
BL Raw materials, supplies | 49 391.00 | | 49 391.00 | 49 391.00 |
BT Goods | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 165 969.00 | 710.00 | 165 259.00 | 165 969.00 |
BZ Other receivables | 27 830.00 | | 27 830.00 | 27 830.00 |
CD Marketable securities | 123 339.00 | | 123 339.00 | 123 339.00 |
CF Cash and cash equivalents | 156 956.00 | | 156 956.00 | 156 956.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 527 652.00 | 710.00 | 526 942.00 | 527 652.00 |
CO Grand total (0 to V) | 850 453.00 | 195 656.00 | 654 796.00 | 850 453.00 |
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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 |
DE Statutory or contractual reserves | 433 256.00 | 580 056.00 | | 433 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 045.00 | -146 800.00 | | 114 045.00 |
DL TOTAL (I) | 569 301.00 | 455 256.00 | | 569 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384.00 | 6 048.00 | | 5 384.00 |
DX Trade payables and related accounts | 40 996.00 | 27 863.00 | | 40 996.00 |
DY Tax and social security liabilities | 33 953.00 | 34 167.00 | | 33 953.00 |
EA Other liabilities | 5 162.00 | 7 162.00 | | 5 162.00 |
EC TOTAL (IV) | 85 495.00 | 75 240.00 | | 85 495.00 |
EE Grand total (I to V) | 654 796.00 | 530 496.00 | | 654 796.00 |
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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 | 312 701.00 | | 10 100.00 | 312 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 322 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 704.00 | | 10 100.00 | 309 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 170 281.00 | 24 665.00 | | 170 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 816.00 | 24 665.00 | | 167 816.00 |
