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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 31 643.00 | | 31 643.00 | 31 643.00 |
AP Buildings | 62 839.00 | 45 660.00 | 17 179.00 | 62 839.00 |
AR Technical installations, industrial equipment and tools | 761 934.00 | 528 343.00 | 233 592.00 | 761 934.00 |
AT Other tangible assets | 101 226.00 | 85 294.00 | 15 932.00 | 101 226.00 |
BJ TOTAL (I) | 963 942.00 | 659 700.00 | 304 241.00 | 963 942.00 |
BL Raw materials, supplies | 18 948.00 | | 18 948.00 | 18 948.00 |
BX Customers and related accounts | 294 521.00 | 3 114.00 | 291 407.00 | 294 521.00 |
BZ Other receivables | 25 697.00 | | 25 697.00 | 25 697.00 |
CD Marketable securities | 365 000.00 | | 365 000.00 | 365 000.00 |
CF Cash and cash equivalents | 258 506.00 | | 258 506.00 | 258 506.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 970 207.00 | 3 114.00 | 967 093.00 | 970 207.00 |
CO Grand total (0 to V) | 1 934 149.00 | 662 814.00 | 1 271 335.00 | 1 934 149.00 |
CU Other investments | 1 396.00 | | 1 396.00 | 1 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 834.00 | 72 568.00 | | 53 834.00 |
DL TOTAL (I) | 62 219.00 | 80 952.00 | | 62 219.00 |
DU Loans and Debts from Credit Institutions (3) | 222 086.00 | 331 809.00 | | 222 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 934.00 | 604 215.00 | | 682 934.00 |
DX Trade payables and related accounts | 147 502.00 | 217 931.00 | | 147 502.00 |
DY Tax and social security liabilities | 156 594.00 | 142 059.00 | | 156 594.00 |
EC TOTAL (IV) | 1 209 116.00 | 1 296 013.00 | | 1 209 116.00 |
EE Grand total (I to V) | 1 271 335.00 | 1 376 965.00 | | 1 271 335.00 |
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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 | 957 863.00 | | 8 479.00 | 957 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 963 942.00 | |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 957 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | | | 4 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 564.00 | | 8 479.00 | 951 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 536 630.00 | 125 318.00 | 2 247.00 | 536 630.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 226.00 | 125 318.00 | 2 247.00 | 536 226.00 |
