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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 | 10 860.00 | 10 120.00 | 740.00 | 10 860.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 789 256.00 | 785 929.00 | 3 326.00 | 789 256.00 |
AR Technical installations, industrial equipment and tools | 169 961.00 | 168 418.00 | 1 543.00 | 169 961.00 |
AT Other tangible assets | 612 618.00 | 569 462.00 | 43 155.00 | 612 618.00 |
BB Receivables related to investments | 383 622.00 | | 383 622.00 | 383 622.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 2 058 120.00 | 1 533 930.00 | 524 190.00 | 2 058 120.00 |
BL Raw materials, supplies | 9 235.00 | | 9 235.00 | 9 235.00 |
BT Goods | 559 408.00 | | 559 408.00 | 559 408.00 |
BX Customers and related accounts | 530 679.00 | | 530 679.00 | 530 679.00 |
BZ Other receivables | 38 197.00 | | 38 197.00 | 38 197.00 |
CD Marketable securities | 41 878.00 | | 41 878.00 | 41 878.00 |
CF Cash and cash equivalents | 431 133.00 | | 431 133.00 | 431 133.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 1 614 235.00 | | 1 614 235.00 | 1 614 235.00 |
CO Grand total (0 to V) | 3 672 356.00 | 1 533 930.00 | 2 138 426.00 | 3 672 356.00 |
CP Shares due in less than one year | 71 622.00 | | | 71 622.00 |
CR Shares due in more than one year | 3 141.00 | | | 3 141.00 |
CU Other investments | 73 617.00 | | 73 617.00 | 73 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 440.00 | 660 440.00 | | 660 440.00 |
DD Legal reserve (1) | 66 044.00 | 66 044.00 | | 66 044.00 |
DE Statutory or contractual reserves | 927 490.00 | 927 490.00 | | 927 490.00 |
DH Retained earnings | -12 131.00 | | | -12 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | -12 131.00 | | 1 034.00 |
DL TOTAL (I) | 1 642 877.00 | 1 641 842.00 | | 1 642 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 716.00 | 23 912.00 | | 3 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965.00 | 6 070.00 | | 5 965.00 |
DX Trade payables and related accounts | 310 072.00 | 243 739.00 | | 310 072.00 |
DY Tax and social security liabilities | 167 447.00 | 145 212.00 | | 167 447.00 |
EA Other liabilities | 8 347.00 | 58 147.00 | | 8 347.00 |
EC TOTAL (IV) | 495 548.00 | 477 081.00 | | 495 548.00 |
EE Grand total (I to V) | 2 138 426.00 | 2 118 924.00 | | 2 138 426.00 |
EG Accrued income and payables due within one year | 495 548.00 | 465 869.00 | | 495 548.00 |
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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 | 2 071 792.00 | 11 622.00 | 37 754.00 | 2 071 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 201.00 | 463 532.00 | |
I4 DECREASES Grand Total | | 63 048.00 | 2 058 120.00 | |
IO DECREASES Total including other intangible assets | | | 12 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 847.00 | 1 581 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 092.00 | | 750.00 | 12 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 588.00 | | 37 004.00 | 1 570 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 111.00 | 11 622.00 | | 489 111.00 |
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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 | 1 534 442.00 | 25 335.00 | 25 847.00 | 1 534 442.00 |
PE DEPRECIATION Total including other intangible assets | 10 110.00 | 9.00 | | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 331.00 | 25 325.00 | 25 847.00 | 1 524 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
