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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AP Buildings | 23 689.00 | 2 348.00 | 21 341.00 | 23 689.00 |
AT Other tangible assets | 60 037.00 | 47 088.00 | 12 949.00 | 60 037.00 |
BD Other fixed assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 99 707.00 | 52 113.00 | 47 593.00 | 99 707.00 |
BT Goods | 674 762.00 | 167 353.00 | 507 409.00 | 674 762.00 |
BX Customers and related accounts | 42 109.00 | | 42 109.00 | 42 109.00 |
BZ Other receivables | 36 047.00 | | 36 047.00 | 36 047.00 |
CD Marketable securities | 352 319.00 | | 352 319.00 | 352 319.00 |
CF Cash and cash equivalents | 98 933.00 | | 98 933.00 | 98 933.00 |
CJ TOTAL (II) | 1 204 170.00 | 167 353.00 | 1 036 817.00 | 1 204 170.00 |
CO Grand total (0 to V) | 1 303 877.00 | 219 466.00 | 1 084 410.00 | 1 303 877.00 |
CP Shares due in less than one year | 1 657.00 | | | 1 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DH Retained earnings | 580 703.00 | 573 333.00 | | 580 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | 78 798.00 | | 2 794.00 |
DL TOTAL (I) | 763 218.00 | 831 852.00 | | 763 218.00 |
DU Loans and Debts from Credit Institutions (3) | 36 064.00 | 28 492.00 | | 36 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 840.00 | 94 027.00 | | 131 840.00 |
DX Trade payables and related accounts | 44 174.00 | 41 876.00 | | 44 174.00 |
DY Tax and social security liabilities | 100 436.00 | 90 006.00 | | 100 436.00 |
EA Other liabilities | 8 680.00 | | | 8 680.00 |
EC TOTAL (IV) | 321 193.00 | 254 401.00 | | 321 193.00 |
EE Grand total (I to V) | 1 084 410.00 | 1 086 253.00 | | 1 084 410.00 |
EG Accrued income and payables due within one year | 313 870.00 | 232 002.00 | | 313 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
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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 | 86 332.00 | | 13 375.00 | 86 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 304.00 | |
I4 DECREASES Grand Total | | | 99 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 351.00 | | 13 375.00 | 70 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 304.00 | | | 13 304.00 |
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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 | 45 708.00 | 6 405.00 | | 45 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 031.00 | 6 405.00 | | 43 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 183 580.00 | | 16 227.00 | 183 580.00 |
7B Total provisions for depreciation | 183 580.00 | | 16 227.00 | 183 580.00 |
7C Grand total | 183 580.00 | | 16 227.00 | 183 580.00 |
UE of which provisions and reversals: - Operating | | | 16 227.00 | |
