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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 200 053.00 | 2 131.00 | 197 922.00 | 200 053.00 |
AP Buildings | 2 035 224.00 | 1 057 840.00 | 977 384.00 | 2 035 224.00 |
AR Technical installations, industrial equipment and tools | 3 882.00 | 3 882.00 | | 3 882.00 |
AT Other tangible assets | 152 318.00 | 151 827.00 | 491.00 | 152 318.00 |
BB Receivables related to investments | 854 909.00 | 184 323.00 | 670 586.00 | 854 909.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 3 788 234.00 | 1 445 004.00 | 2 343 231.00 | 3 788 234.00 |
BX Customers and related accounts | 185 623.00 | | 185 623.00 | 185 623.00 |
BZ Other receivables | 70 504.00 | | 70 504.00 | 70 504.00 |
CD Marketable securities | 12 200 567.00 | 69 506.00 | 12 131 061.00 | 12 200 567.00 |
CF Cash and cash equivalents | 385 737.00 | | 385 737.00 | 385 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 842 432.00 | 69 506.00 | 12 772 926.00 | 12 842 432.00 |
CO Grand total (0 to V) | 16 630 666.00 | 1 514 510.00 | 15 116 156.00 | 16 630 666.00 |
CU Other investments | 480 655.00 | 45 000.00 | 435 655.00 | 480 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 99 733.00 | 99 733.00 | | 99 733.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 13 236 356.00 | 13 228 592.00 | | 13 236 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 883.00 | 943 763.00 | | 866 883.00 |
DL TOTAL (I) | 14 836 571.00 | 14 905 688.00 | | 14 836 571.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 453.00 | 95 453.00 | | 95 453.00 |
DX Trade payables and related accounts | 50 180.00 | 31 687.00 | | 50 180.00 |
DY Tax and social security liabilities | 133 268.00 | 105 940.00 | | 133 268.00 |
EC TOTAL (IV) | 279 585.00 | 233 080.00 | | 279 585.00 |
EE Grand total (I to V) | 15 116 156.00 | 15 138 769.00 | | 15 116 156.00 |
EG Accrued income and payables due within one year | 279 585.00 | 2 388.00 | | 279 585.00 |
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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 | 3 236 460.00 | | 571 245.00 | 3 236 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 1 335 778.00 | |
I4 DECREASES Grand Total | | 19 471.00 | 3 788 234.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 922.00 | 2 391 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 400.00 | | | 2 409 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 081.00 | | 571 245.00 | 766 081.00 |
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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 | 1 165 957.00 | 67 645.00 | 17 922.00 | 1 165 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 957.00 | 67 645.00 | 17 922.00 | 1 165 957.00 |
