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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 79 158.00 | 61 704.00 | 17 454.00 | 79 158.00 |
AT Other tangible assets | 66 246.00 | 33 472.00 | 32 773.00 | 66 246.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 347 799.00 | 97 541.00 | 250 257.00 | 347 799.00 |
BT Goods | 201 344.00 | | 201 344.00 | 201 344.00 |
BX Customers and related accounts | 59 815.00 | | 59 815.00 | 59 815.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CD Marketable securities | 268 627.00 | | 268 627.00 | 268 627.00 |
CF Cash and cash equivalents | 514 218.00 | | 514 218.00 | 514 218.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 1 055 882.00 | | 1 055 882.00 | 1 055 882.00 |
CO Grand total (0 to V) | 1 403 681.00 | 97 541.00 | 1 306 140.00 | 1 403 681.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DH Retained earnings | 877 862.00 | 828 768.00 | | 877 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 851.00 | 49 094.00 | | 18 851.00 |
DL TOTAL (I) | 905 098.00 | 886 246.00 | | 905 098.00 |
DU Loans and Debts from Credit Institutions (3) | 135 050.00 | 163 005.00 | | 135 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 317.00 | 49 317.00 | | 49 317.00 |
DX Trade payables and related accounts | 53 132.00 | 46 752.00 | | 53 132.00 |
DY Tax and social security liabilities | 163 543.00 | 157 607.00 | | 163 543.00 |
EC TOTAL (IV) | 401 042.00 | 416 681.00 | | 401 042.00 |
EE Grand total (I to V) | 1 306 140.00 | 1 302 927.00 | | 1 306 140.00 |
EG Accrued income and payables due within one year | 294 710.00 | 281 953.00 | | 294 710.00 |
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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 | 347 111.00 | | 688.00 | 347 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 347 799.00 | |
IO DECREASES Total including other intangible assets | | | 202 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 365.00 | | | 202 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 716.00 | | 688.00 | 144 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 80 700.00 | 16 841.00 | | 80 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 335.00 | 16 841.00 | | 78 335.00 |
