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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 | 1 164.00 | 995.00 | 168.00 | 1 164.00 |
AJ Other Intangible Assets | 2 043.00 | 1 044.00 | 998.00 | 2 043.00 |
AP Buildings | 16 430.00 | 13 131.00 | 3 299.00 | 16 430.00 |
AR Technical installations, industrial equipment and tools | 23 469.00 | 13 663.00 | 9 806.00 | 23 469.00 |
AT Other tangible assets | 30 788.00 | 19 981.00 | 10 806.00 | 30 788.00 |
BH Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
BJ TOTAL (I) | 86 859.00 | 48 816.00 | 38 042.00 | 86 859.00 |
BL Raw materials, supplies | 26 358.00 | | 26 358.00 | 26 358.00 |
BX Customers and related accounts | 625 660.00 | 2 130.00 | 623 529.00 | 625 660.00 |
BZ Other receivables | 156 380.00 | | 156 380.00 | 156 380.00 |
CD Marketable securities | 382 495.00 | | 382 495.00 | 382 495.00 |
CF Cash and cash equivalents | 570 185.00 | | 570 185.00 | 570 185.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 1 769 256.00 | 2 130.00 | 1 767 125.00 | 1 769 256.00 |
CO Grand total (0 to V) | 1 856 115.00 | 50 947.00 | 1 805 167.00 | 1 856 115.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 731 836.00 | | | 731 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 254.00 | | | 333 254.00 |
DL TOTAL (I) | 1 120 090.00 | | | 1 120 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 371.00 | | | 259 371.00 |
DX Trade payables and related accounts | 226 535.00 | | | 226 535.00 |
DY Tax and social security liabilities | 198 397.00 | | | 198 397.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 685 076.00 | | | 685 076.00 |
EE Grand total (I to V) | 1 805 167.00 | | | 1 805 167.00 |
EG Accrued income and payables due within one year | 685 076.00 | | | 685 076.00 |
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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 | 111 345.00 | | 7 390.00 | 111 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 964.00 | |
I4 DECREASES Grand Total | | 31 876.00 | 86 859.00 | |
IO DECREASES Total including other intangible assets | | 7 035.00 | 3 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 841.00 | 70 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 035.00 | | 3 207.00 | 7 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 346.00 | | 4 183.00 | 91 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 964.00 | | | 12 964.00 |
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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 | 67 227.00 | 13 416.00 | 31 826.00 | 67 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 2 040.00 | 7 035.00 | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 192.00 | 11 376.00 | 24 791.00 | 60 192.00 |
