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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AP Buildings | 51 857.00 | 7 818.00 | 44 039.00 | 51 857.00 |
AR Technical installations, industrial equipment and tools | 42 913.00 | 12 269.00 | 30 644.00 | 42 913.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 632 878.00 | 28 117.00 | 1 604 761.00 | 1 632 878.00 |
BL Raw materials, supplies | 33 087.00 | | 33 087.00 | 33 087.00 |
BX Customers and related accounts | 111 806.00 | 56 280.00 | 55 526.00 | 111 806.00 |
BZ Other receivables | 73 746.00 | | 73 746.00 | 73 746.00 |
CF Cash and cash equivalents | 98 106.00 | | 98 106.00 | 98 106.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 330 917.00 | 56 280.00 | 274 638.00 | 330 917.00 |
CO Grand total (0 to V) | 1 963 795.00 | 84 397.00 | 1 879 398.00 | 1 963 795.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 1 529 880.00 | | 1 529 880.00 | 1 529 880.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 029.00 | 136 834.00 | | 290 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 855.00 | 153 195.00 | | 105 855.00 |
DK Regulated provisions | 27 270.00 | 18 180.00 | | 27 270.00 |
DL TOTAL (I) | 533 154.00 | 418 209.00 | | 533 154.00 |
DU Loans and Debts from Credit Institutions (3) | 718 805.00 | 891 954.00 | | 718 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 436.00 | 445 664.00 | | 458 436.00 |
DX Trade payables and related accounts | 53 527.00 | 41 765.00 | | 53 527.00 |
DY Tax and social security liabilities | 101 353.00 | 71 571.00 | | 101 353.00 |
EA Other liabilities | 14 124.00 | 6 809.00 | | 14 124.00 |
EC TOTAL (IV) | 1 346 244.00 | 1 457 763.00 | | 1 346 244.00 |
EE Grand total (I to V) | 1 879 398.00 | 1 875 973.00 | | 1 879 398.00 |
EG Accrued income and payables due within one year | 803 745.00 | 739 690.00 | | 803 745.00 |
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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 | 1 602 799.00 | | 30 079.00 | 1 602 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 078.00 | |
I4 DECREASES Grand Total | | | 1 632 878.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 691.00 | | 30 079.00 | 64 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 078.00 | | | 1 530 078.00 |
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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 | 16 130.00 | 11 987.00 | | 16 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | 320.00 | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 420.00 | 11 667.00 | | 8 420.00 |
