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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 | 782.00 | 782.00 | | 782.00 |
AR Technical installations, industrial equipment and tools | 1 221 153.00 | 1 104 917.00 | 116 236.00 | 1 221 153.00 |
AT Other tangible assets | 165 969.00 | 149 549.00 | 16 420.00 | 165 969.00 |
BB Receivables related to investments | 405 944.00 | | 405 944.00 | 405 944.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 1 846 953.00 | 1 255 248.00 | 591 705.00 | 1 846 953.00 |
BX Customers and related accounts | 59 370.00 | 4 971.00 | 54 399.00 | 59 370.00 |
BZ Other receivables | 43 487.00 | | 43 487.00 | 43 487.00 |
CF Cash and cash equivalents | 239 439.00 | | 239 439.00 | 239 439.00 |
CH Prepaid expenses | 22 940.00 | | 22 940.00 | 22 940.00 |
CJ TOTAL (II) | 365 235.00 | 4 971.00 | 360 264.00 | 365 235.00 |
CO Grand total (0 to V) | 2 212 188.00 | 1 260 219.00 | 951 969.00 | 2 212 188.00 |
CU Other investments | 41 815.00 | | 41 815.00 | 41 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 387 239.00 | | | 387 239.00 |
DH Retained earnings | 28 897.00 | | | 28 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 365.00 | | | 127 365.00 |
DL TOTAL (I) | 653 501.00 | | | 653 501.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 132 222.00 | | | 132 222.00 |
DY Tax and social security liabilities | 129 559.00 | | | 129 559.00 |
EA Other liabilities | 30 098.00 | | | 30 098.00 |
EB Prepaid income (2) | 6 279.00 | | | 6 279.00 |
EC TOTAL (IV) | 298 469.00 | | | 298 469.00 |
EE Grand total (I to V) | 951 969.00 | | | 951 969.00 |
EG Accrued income and payables due within one year | 298 469.00 | | | 298 469.00 |
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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 | 1 704 387.00 | | 142 566.00 | 1 704 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 049.00 | |
I4 DECREASES Grand Total | | | 1 846 953.00 | |
IO DECREASES Total including other intangible assets | | | 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 782.00 | | | 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 555.00 | | 30 567.00 | 1 356 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 050.00 | | 111 999.00 | 347 050.00 |
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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 | 1 187 733.00 | 67 514.00 | | 1 187 733.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 951.00 | 67 514.00 | | 1 186 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | 4 971.00 | 1 398.00 | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | 4 971.00 | 1 398.00 | 1 398.00 |
7C Grand total | 1 398.00 | 4 971.00 | 1 398.00 | 1 398.00 |
UE of which provisions and reversals: - Operating | | 4 971.00 | 1 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 405 944.00 | | | 405 944.00 |
UT Other financial assets | 11 290.00 | | | 11 290.00 |
UX Other trade receivables | 59 370.00 | | | 59 370.00 |
