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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 37 453.00 | 37 453.00 | | 37 453.00 |
AR Technical installations, industrial equipment and tools | 17 408.00 | 15 675.00 | 1 733.00 | 17 408.00 |
AT Other tangible assets | 138 805.00 | 58 330.00 | 80 476.00 | 138 805.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 205 384.00 | 113 843.00 | 91 541.00 | 205 384.00 |
BL Raw materials, supplies | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 277 312.00 | 751.00 | 276 561.00 | 277 312.00 |
BZ Other receivables | 34 176.00 | | 34 176.00 | 34 176.00 |
CD Marketable securities | 69 384.00 | | 69 384.00 | 69 384.00 |
CF Cash and cash equivalents | 66 850.00 | | 66 850.00 | 66 850.00 |
CH Prepaid expenses | 27 394.00 | | 27 394.00 | 27 394.00 |
CJ TOTAL (II) | 481 426.00 | 751.00 | 480 675.00 | 481 426.00 |
CO Grand total (0 to V) | 686 810.00 | 114 594.00 | 572 216.00 | 686 810.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DG Other reserves | 142 928.00 | 133 547.00 | | 142 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 161.00 | 49 380.00 | | 31 161.00 |
DL TOTAL (I) | 182 473.00 | 191 312.00 | | 182 473.00 |
DU Loans and Debts from Credit Institutions (3) | 53 840.00 | 76 206.00 | | 53 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 475.00 | 39 991.00 | | 48 475.00 |
DX Trade payables and related accounts | 138 484.00 | 128 521.00 | | 138 484.00 |
DY Tax and social security liabilities | 135 787.00 | 124 513.00 | | 135 787.00 |
EA Other liabilities | 13 158.00 | 3 992.00 | | 13 158.00 |
EC TOTAL (IV) | 389 743.00 | 373 223.00 | | 389 743.00 |
EE Grand total (I to V) | 572 216.00 | 564 535.00 | | 572 216.00 |
EG Accrued income and payables due within one year | 358 157.00 | 319 407.00 | | 358 157.00 |
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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 | 196 483.00 | | 8 901.00 | 196 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 205 384.00 | |
IO DECREASES Total including other intangible assets | | | 8 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 765.00 | | 8 901.00 | 184 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 88 694.00 | 25 149.00 | | 88 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 309.00 | 25 149.00 | | 86 309.00 |
