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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 | 4 692.00 | 3 753.00 | 939.00 | 4 692.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 706.00 | 33 679.00 | 16 027.00 | 49 706.00 |
AT Other tangible assets | 45 496.00 | 33 143.00 | 12 353.00 | 45 496.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 134 279.00 | 70 576.00 | 63 704.00 | 134 279.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BN Goods in progress | 4 828.00 | | 4 828.00 | 4 828.00 |
BX Customers and related accounts | 335 184.00 | 2 613.00 | 332 572.00 | 335 184.00 |
BZ Other receivables | 56 635.00 | | 56 635.00 | 56 635.00 |
CD Marketable securities | 62 203.00 | | 62 203.00 | 62 203.00 |
CF Cash and cash equivalents | 117 518.00 | | 117 518.00 | 117 518.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 582 838.00 | 2 613.00 | 580 226.00 | 582 838.00 |
CO Grand total (0 to V) | 717 118.00 | 73 188.00 | 643 929.00 | 717 118.00 |
CP Shares due in less than one year | 4 385.00 | | | 4 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 330 188.00 | 329 291.00 | | 330 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 149.00 | 167 897.00 | | 75 149.00 |
DL TOTAL (I) | 438 337.00 | 530 188.00 | | 438 337.00 |
DX Trade payables and related accounts | 67 458.00 | 110 425.00 | | 67 458.00 |
DY Tax and social security liabilities | 132 457.00 | 164 211.00 | | 132 457.00 |
EA Other liabilities | 5 677.00 | 54.00 | | 5 677.00 |
EC TOTAL (IV) | 205 592.00 | 274 690.00 | | 205 592.00 |
EE Grand total (I to V) | 643 929.00 | 804 877.00 | | 643 929.00 |
EG Accrued income and payables due within one year | 205 592.00 | 274 690.00 | | 205 592.00 |
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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 | 128 593.00 | | 21 127.00 | 128 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 385.00 | |
I4 DECREASES Grand Total | | 15 440.00 | 134 279.00 | |
IO DECREASES Total including other intangible assets | | | 34 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 340.00 | 95 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 542.00 | | 1 150.00 | 33 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 616.00 | | 15 927.00 | 94 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 4 050.00 | 435.00 |
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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 | 74 270.00 | 8 105.00 | 11 800.00 | 74 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | 211.00 | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 728.00 | 7 894.00 | 11 800.00 | 70 728.00 |
