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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 | 11 929.00 | 11 437.00 | 492.00 | 11 929.00 |
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 | 234 018.00 | 3 650.00 | 237 668.00 |
AT Other tangible assets | 439 886.00 | 388 158.00 | 51 729.00 | 439 886.00 |
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) | 921 088.00 | 782 250.00 | 138 838.00 | 921 088.00 |
BL Raw materials, supplies | 368 785.00 | | 368 785.00 | 368 785.00 |
BN Goods in progress | 21 359.00 | | 21 359.00 | 21 359.00 |
BX Customers and related accounts | 606 349.00 | | 606 349.00 | 606 349.00 |
BZ Other receivables | 43 139.00 | | 43 139.00 | 43 139.00 |
CD Marketable securities | 2 520 004.00 | | 2 520 004.00 | 2 520 004.00 |
CF Cash and cash equivalents | 1 210 167.00 | | 1 210 167.00 | 1 210 167.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 4 774 684.00 | | 4 774 684.00 | 4 774 684.00 |
CO Grand total (0 to V) | 5 695 772.00 | 782 250.00 | 4 913 521.00 | 5 695 772.00 |
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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 | 4 091 395.00 | | | 4 091 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 084.00 | | | 203 084.00 |
DL TOTAL (I) | 4 486 979.00 | | | 4 486 979.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 107 721.00 | | | 107 721.00 |
DY Tax and social security liabilities | 318 359.00 | | | 318 359.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 426 542.00 | | | 426 542.00 |
EE Grand total (I to V) | 4 913 521.00 | | | 4 913 521.00 |
EG Accrued income and payables due within one year | 426 542.00 | | | 426 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 921 477.00 | | 20 418.00 | 921 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 421.00 | |
I4 DECREASES Grand Total | | 20 807.00 | 921 088.00 | |
IO DECREASES Total including other intangible assets | | 5 402.00 | 11 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 405.00 | 875 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 927.00 | | 1 404.00 | 15 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 129.00 | | 19 014.00 | 872 129.00 |
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 | 770 672.00 | 32 386.00 | 20 807.00 | 770 672.00 |
PE DEPRECIATION Total including other intangible assets | 15 927.00 | 912.00 | 5 402.00 | 15 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 744.00 | 31 474.00 | 15 405.00 | 754 744.00 |
