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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 | 1 575.00 | 1 461.00 | 114.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 11 753.00 | 11 037.00 | 716.00 | 11 753.00 |
AT Other tangible assets | 598 797.00 | 301 478.00 | 297 319.00 | 598 797.00 |
BH Other financial assets | 34 241.00 | | 34 241.00 | 34 241.00 |
BJ TOTAL (I) | 649 278.00 | 313 976.00 | 335 302.00 | 649 278.00 |
BT Goods | 209 622.00 | | 209 622.00 | 209 622.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 36 683.00 | | 36 683.00 | 36 683.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 220 119.00 | | 220 119.00 | 220 119.00 |
CH Prepaid expenses | 83 423.00 | | 83 423.00 | 83 423.00 |
CJ TOTAL (II) | 550 423.00 | | 550 423.00 | 550 423.00 |
CO Grand total (0 to V) | 1 199 701.00 | 313 976.00 | 885 726.00 | 1 199 701.00 |
CP Shares due in less than one year | 34 241.00 | | | 34 241.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 313.00 | 197 872.00 | | 10 313.00 |
DJ Investment subsidies | 110 726.00 | 147 635.00 | | 110 726.00 |
DL TOTAL (I) | 204 887.00 | 429 354.00 | | 204 887.00 |
DU Loans and Debts from Credit Institutions (3) | 76 686.00 | 114 820.00 | | 76 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 328.00 | 29 024.00 | | 212 328.00 |
DX Trade payables and related accounts | 199 309.00 | 168 887.00 | | 199 309.00 |
DY Tax and social security liabilities | 189 701.00 | 199 352.00 | | 189 701.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 680 839.00 | 512 083.00 | | 680 839.00 |
EE Grand total (I to V) | 885 726.00 | 941 437.00 | | 885 726.00 |
EG Accrued income and payables due within one year | 671 772.00 | 456 464.00 | | 671 772.00 |
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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 | 622 530.00 | | 103 986.00 | 622 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 37 153.00 | |
I4 DECREASES Grand Total | | 77 237.00 | 649 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 199.00 | 610 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 383.00 | | 102 366.00 | 585 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 147.00 | | 44.00 | 37 147.00 |
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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 | 263 899.00 | 96 568.00 | 46 492.00 | 263 899.00 |
PE DEPRECIATION Total including other intangible assets | | 1 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 263 899.00 | 95 107.00 | 46 492.00 | 263 899.00 |
