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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 728.00 | 65 728.00 | | 65 728.00 |
AF Concessions, Patents and Similar Rights | 20 612.00 | 20 612.00 | | 20 612.00 |
AH Goodwill | 280 000.00 | 112 000.00 | 168 000.00 | 280 000.00 |
AP Buildings | 5 061 261.00 | 2 990 064.00 | 2 071 196.00 | 5 061 261.00 |
AR Technical installations, industrial equipment and tools | 341 583.00 | 292 239.00 | 49 344.00 | 341 583.00 |
AT Other tangible assets | 534 033.00 | 458 486.00 | 75 547.00 | 534 033.00 |
AV Fixed assets in progress | 230 977.00 | | 230 977.00 | 230 977.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 6 535 653.00 | 3 939 128.00 | 2 596 525.00 | 6 535 653.00 |
BT Goods | 32 804.00 | | 32 804.00 | 32 804.00 |
BX Customers and related accounts | 49 034.00 | | 49 034.00 | 49 034.00 |
BZ Other receivables | 16 857.00 | | 16 857.00 | 16 857.00 |
CD Marketable securities | 385 078.00 | | 385 078.00 | 385 078.00 |
CF Cash and cash equivalents | 497 505.00 | | 497 505.00 | 497 505.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 988 330.00 | | 988 330.00 | 988 330.00 |
CO Grand total (0 to V) | 7 523 983.00 | 3 939 128.00 | 3 584 854.00 | 7 523 983.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DF Regulated reserves (1) | 13 047.00 | | | 13 047.00 |
DH Retained earnings | 792 794.00 | | | 792 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 179.00 | | | 172 179.00 |
DJ Investment subsidies | 174 889.00 | | | 174 889.00 |
DL TOTAL (I) | 1 253 526.00 | | | 1 253 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 323.00 | | | 1 815 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 175.00 | | | 97 175.00 |
DX Trade payables and related accounts | 147 577.00 | | | 147 577.00 |
DY Tax and social security liabilities | 271 253.00 | | | 271 253.00 |
EC TOTAL (IV) | 2 331 328.00 | | | 2 331 328.00 |
EE Grand total (I to V) | 3 584 854.00 | | | 3 584 854.00 |
EI Including equity loans | 97 175.00 | | | 97 175.00 |
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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 | 6 361 394.00 | | 174 259.00 | 6 361 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 728.00 | | | 65 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 6 535 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 728.00 | |
IO DECREASES Total including other intangible assets | | | 300 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 612.00 | | | 300 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 993 595.00 | | 174 259.00 | 5 993 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 230 977.00 | | | 230 977.00 |
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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 | 3 590 280.00 | 348 848.00 | | 3 590 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 728.00 | | | 65 728.00 |
PE DEPRECIATION Total including other intangible assets | 104 612.00 | 28 000.00 | | 104 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 941.00 | 320 848.00 | | 3 419 941.00 |
