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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AP Buildings | 394 937.00 | 386 580.00 | 8 357.00 | 394 937.00 |
AR Technical installations, industrial equipment and tools | 189 420.00 | 129 990.00 | 59 429.00 | 189 420.00 |
AT Other tangible assets | 19 467.00 | 17 691.00 | 1 776.00 | 19 467.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 632 431.00 | 542 363.00 | 90 067.00 | 632 431.00 |
BT Goods | 90 054.00 | 16 700.00 | 73 354.00 | 90 054.00 |
BX Customers and related accounts | 231 587.00 | 505.00 | 231 082.00 | 231 587.00 |
BZ Other receivables | 29 572.00 | | 29 572.00 | 29 572.00 |
CD Marketable securities | 41 242.00 | | 41 242.00 | 41 242.00 |
CF Cash and cash equivalents | 626 242.00 | | 626 242.00 | 626 242.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 1 028 905.00 | 17 205.00 | 1 011 699.00 | 1 028 905.00 |
CO Grand total (0 to V) | 1 661 336.00 | 559 569.00 | 1 101 767.00 | 1 661 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 565 031.00 | | | 565 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 177.00 | | | 99 177.00 |
DL TOTAL (I) | 674 271.00 | | | 674 271.00 |
DU Loans and Debts from Credit Institutions (3) | 23 195.00 | | | 23 195.00 |
DX Trade payables and related accounts | 196 273.00 | | | 196 273.00 |
DY Tax and social security liabilities | 201 549.00 | | | 201 549.00 |
EB Prepaid income (2) | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 427 496.00 | | | 427 496.00 |
EE Grand total (I to V) | 1 101 767.00 | | | 1 101 767.00 |
EG Accrued income and payables due within one year | 419 934.00 | | | 419 934.00 |
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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 | 619 243.00 | | 15 948.00 | 619 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 632 431.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 603 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 840.00 | | | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 638.00 | | 15 948.00 | 590 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 524 520.00 | 20 604.00 | 2 760.00 | 524 520.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 419.00 | 20 604.00 | 2 760.00 | 516 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 273.00 | 196 273.00 | | 196 273.00 |
8L Deferred income | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 231 588.00 | 231 588.00 | | 231 588.00 |
VH Loans with a maturity of more than one year at origin | 23 196.00 | 15 634.00 | 7 562.00 | 23 196.00 |
VK Loans repaid during the year | 15 417.00 | | | 15 417.00 |
VP Miscellaneous | 29 572.00 | 29 572.00 | | 29 572.00 |
VS Prepaid expenses | 10 206.00 | 10 206.00 | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 132.00 | 271 366.00 | 8 766.00 | 280 132.00 |
VW VAT | 201 550.00 | 201 550.00 | | 201 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 496.00 | 419 934.00 | 7 562.00 | 427 496.00 |
