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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 | 8 112.00 | 4 055.00 | 4 056.00 | 8 112.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AJ Other Intangible Assets | 11 024.00 | | 11 024.00 | 11 024.00 |
AR Technical installations, industrial equipment and tools | 5 474.00 | 5 474.00 | | 5 474.00 |
AT Other tangible assets | 111 138.00 | 102 155.00 | 8 982.00 | 111 138.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 209 149.00 | 111 685.00 | 97 463.00 | 209 149.00 |
BL Raw materials, supplies | 51 595.00 | | 51 595.00 | 51 595.00 |
BX Customers and related accounts | 294 288.00 | | 294 288.00 | 294 288.00 |
BZ Other receivables | 72 313.00 | | 72 313.00 | 72 313.00 |
CD Marketable securities | 67 984.00 | | 67 984.00 | 67 984.00 |
CF Cash and cash equivalents | 462 137.00 | | 462 137.00 | 462 137.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 951 975.00 | | 951 975.00 | 951 975.00 |
CO Grand total (0 to V) | 1 161 124.00 | 111 685.00 | 1 049 438.00 | 1 161 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 613 375.00 | 523 423.00 | | 613 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 668.00 | 89 952.00 | | 167 668.00 |
DL TOTAL (I) | 836 044.00 | 668 375.00 | | 836 044.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621.00 | 9 473.00 | | 5 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 120.00 | 16 363.00 | | 25 120.00 |
DX Trade payables and related accounts | 66 460.00 | 80 122.00 | | 66 460.00 |
DY Tax and social security liabilities | 5 926.00 | 17 640.00 | | 5 926.00 |
EA Other liabilities | 110 265.00 | 118 411.00 | | 110 265.00 |
EC TOTAL (IV) | 213 394.00 | 242 011.00 | | 213 394.00 |
EE Grand total (I to V) | 1 049 438.00 | 910 387.00 | | 1 049 438.00 |
EG Accrued income and payables due within one year | 211 720.00 | 229 501.00 | | 211 720.00 |
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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 | 196 526.00 | | 12 624.00 | 196 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 209 149.00 | |
IO DECREASES Total including other intangible assets | | | 78 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 252.00 | | 7 884.00 | 70 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 873.00 | | 1 740.00 | 114 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 3 000.00 | 11 400.00 |
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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 | 102 630.00 | 9 056.00 | 111 686.00 | 102 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 2 003.00 | 4 055.00 | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 578.00 | 7 053.00 | 107 630.00 | 100 578.00 |
