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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 | 15 927.00 | 15 927.00 | | 15 927.00 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 148 638.00 | 148 638.00 | | 148 638.00 |
AR Technical installations, industrial equipment and tools | 237 668.00 | 226 728.00 | 10 939.00 | 237 668.00 |
AT Other tangible assets | 436 278.00 | 379 378.00 | 56 900.00 | 436 278.00 |
BD Other fixed assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 921 477.00 | 770 672.00 | 150 806.00 | 921 477.00 |
BL Raw materials, supplies | 312 467.00 | | 312 467.00 | 312 467.00 |
BN Goods in progress | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 1 019 200.00 | | 1 019 200.00 | 1 019 200.00 |
BZ Other receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
CD Marketable securities | 2 020 004.00 | | 2 020 004.00 | 2 020 004.00 |
CF Cash and cash equivalents | 1 284 530.00 | | 1 284 530.00 | 1 284 530.00 |
CH Prepaid expenses | 17 370.00 | | 17 370.00 | 17 370.00 |
CJ TOTAL (II) | 4 675 180.00 | | 4 675 180.00 | 4 675 180.00 |
CO Grand total (0 to V) | 5 596 657.00 | 770 672.00 | 4 825 985.00 | 5 596 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 3 761 478.00 | | | 3 761 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 917.00 | | | 329 917.00 |
DL TOTAL (I) | 4 283 895.00 | | | 4 283 895.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 229 680.00 | | | 229 680.00 |
DY Tax and social security liabilities | 311 665.00 | | | 311 665.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 542 090.00 | | | 542 090.00 |
EE Grand total (I to V) | 4 825 985.00 | | | 4 825 985.00 |
EG Accrued income and payables due within one year | 542 090.00 | | | 542 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 979 436.00 | | 20 339.00 | 979 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 421.00 | |
I4 DECREASES Grand Total | | 78 298.00 | 921 477.00 | |
IO DECREASES Total including other intangible assets | | | 15 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 298.00 | 872 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 927.00 | | | 15 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 088.00 | | 20 339.00 | 930 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 421.00 | | | 33 421.00 |
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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 | 819 724.00 | 29 245.00 | 78 298.00 | 819 724.00 |
PE DEPRECIATION Total including other intangible assets | 15 927.00 | | | 15 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 797.00 | 29 245.00 | 78 298.00 | 803 797.00 |
