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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 | 84 583.00 | 78 355.00 | 6 228.00 | 84 583.00 |
AP Buildings | 6 615.00 | 1 631.00 | 4 984.00 | 6 615.00 |
AT Other tangible assets | 53 391.00 | 43 767.00 | 9 624.00 | 53 391.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 152 299.00 | 123 753.00 | 28 545.00 | 152 299.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 123 625.00 | 11 605.00 | 112 020.00 | 123 625.00 |
BZ Other receivables | 106 362.00 | | 106 362.00 | 106 362.00 |
CD Marketable securities | 1 293 819.00 | | 1 293 819.00 | 1 293 819.00 |
CF Cash and cash equivalents | 58 235.00 | | 58 235.00 | 58 235.00 |
CH Prepaid expenses | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 1 596 898.00 | 11 605.00 | 1 585 293.00 | 1 596 898.00 |
CO Grand total (0 to V) | 1 749 196.00 | 135 358.00 | 1 613 838.00 | 1 749 196.00 |
CR Shares due in more than one year | 11 936.00 | | | 11 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000 201.00 | 983 886.00 | | 1 000 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 141.00 | 176 315.00 | | 227 141.00 |
DJ Investment subsidies | | 20 018.00 | | |
DL TOTAL (I) | 1 237 342.00 | 1 190 219.00 | | 1 237 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 248.00 | | |
DW Advances and down payments received on current orders | | 27 500.00 | | |
DX Trade payables and related accounts | 104 718.00 | 98 851.00 | | 104 718.00 |
DY Tax and social security liabilities | 233 952.00 | 179 279.00 | | 233 952.00 |
EA Other liabilities | 37 826.00 | 476.00 | | 37 826.00 |
EC TOTAL (IV) | 376 496.00 | 376 354.00 | | 376 496.00 |
EE Grand total (I to V) | 1 613 838.00 | 1 566 573.00 | | 1 613 838.00 |
EF Of which regulated reserve for long-term capital gains | 999 201.00 | 982 886.00 | | 999 201.00 |
EG Accrued income and payables due within one year | 376 496.00 | 376 354.00 | | 376 496.00 |
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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 | 134 623.00 | | 31 499.00 | 134 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 710.00 | |
I4 DECREASES Grand Total | | 13 823.00 | 152 299.00 | |
IO DECREASES Total including other intangible assets | | 11 667.00 | 84 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956.00 | 60 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 792.00 | | 23 458.00 | 72 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 333.00 | | 6 630.00 | 54 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 498.00 | | 1 412.00 | 7 498.00 |
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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 | 112 411.00 | 22 975.00 | 11 632.00 | 112 411.00 |
PE DEPRECIATION Total including other intangible assets | 70 951.00 | 18 080.00 | 10 676.00 | 70 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 459.00 | 4 895.00 | 956.00 | 41 459.00 |
