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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 | 15 927.00 | 15 927.00 | | 15 927.00 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 148 638.00 | 148 638.00 | | 148 638.00 |
AR Technical installations, industrial equipment and tools | 307 981.00 | 289 753.00 | 18 228.00 | 307 981.00 |
AT Other tangible assets | 423 923.00 | 365 406.00 | 58 517.00 | 423 923.00 |
BD Other fixed assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 979 436.00 | 819 724.00 | 159 712.00 | 979 436.00 |
BL Raw materials, supplies | 332 043.00 | | 332 043.00 | 332 043.00 |
BN Goods in progress | 9 504.00 | | 9 504.00 | 9 504.00 |
BX Customers and related accounts | 745 294.00 | | 745 294.00 | 745 294.00 |
BZ Other receivables | 55 925.00 | | 55 925.00 | 55 925.00 |
CD Marketable securities | 2 020 004.00 | | 2 020 004.00 | 2 020 004.00 |
CF Cash and cash equivalents | 2 406 212.00 | | 2 406 212.00 | 2 406 212.00 |
CH Prepaid expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 5 585 786.00 | | 5 585 786.00 | 5 585 786.00 |
CO Grand total (0 to V) | 6 565 221.00 | 819 724.00 | 5 745 497.00 | 6 565 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 4 902 065.00 | | | 4 902 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 574.00 | | | 219 574.00 |
DL TOTAL (I) | 5 155 178.00 | | | 5 155 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238.00 | | | 3 238.00 |
DX Trade payables and related accounts | 280 784.00 | | | 280 784.00 |
DY Tax and social security liabilities | 306 256.00 | | | 306 256.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 590 320.00 | | | 590 320.00 |
EE Grand total (I to V) | 5 745 497.00 | | | 5 745 497.00 |
EG Accrued income and payables due within one year | 590 320.00 | | | 590 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | 967 631.00 | | 11 805.00 | 967 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 421.00 | |
I4 DECREASES Grand Total | | | 979 436.00 | |
IO DECREASES Total including other intangible assets | | | 15 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 927.00 | | | 15 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 283.00 | | 11 805.00 | 918 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 421.00 | | | 33 421.00 |
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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 | 785 703.00 | 34 021.00 | | 785 703.00 |
PE DEPRECIATION Total including other intangible assets | 15 927.00 | | | 15 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 776.00 | 34 021.00 | | 769 776.00 |
