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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 | 46 256.00 | 32 226.00 | 14 030.00 | 46 256.00 |
AR Technical installations, industrial equipment and tools | 208 960.00 | 19 779.00 | 189 181.00 | 208 960.00 |
AT Other tangible assets | 180 869.00 | 32 191.00 | 148 679.00 | 180 869.00 |
BF Loans | 6 222.00 | | 6 222.00 | 6 222.00 |
BH Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
BJ TOTAL (I) | 498 490.00 | 84 196.00 | 414 294.00 | 498 490.00 |
BT Goods | 13 765.00 | | 13 765.00 | 13 765.00 |
BX Customers and related accounts | 965 068.00 | | 965 068.00 | 965 068.00 |
BZ Other receivables | 329 333.00 | | 329 333.00 | 329 333.00 |
CF Cash and cash equivalents | 608 209.00 | | 608 209.00 | 608 209.00 |
CJ TOTAL (II) | 1 916 375.00 | | 1 916 375.00 | 1 916 375.00 |
CO Grand total (0 to V) | 2 414 864.00 | 84 196.00 | 2 330 669.00 | 2 414 864.00 |
CP Shares due in less than one year | 62 405.00 | | | 62 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 201 840.00 | 87 160.00 | | 201 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 478.00 | 114 681.00 | | 107 478.00 |
DL TOTAL (I) | 340 338.00 | 232 860.00 | | 340 338.00 |
DU Loans and Debts from Credit Institutions (3) | 772 118.00 | | | 772 118.00 |
DX Trade payables and related accounts | 1 081 946.00 | 877 527.00 | | 1 081 946.00 |
DY Tax and social security liabilities | 117 978.00 | 105 342.00 | | 117 978.00 |
EA Other liabilities | 18 288.00 | 7 584.00 | | 18 288.00 |
EC TOTAL (IV) | 1 990 330.00 | 990 453.00 | | 1 990 330.00 |
EE Grand total (I to V) | 2 330 669.00 | 1 223 314.00 | | 2 330 669.00 |
EG Accrued income and payables due within one year | 1 990 330.00 | 930 453.00 | | 1 990 330.00 |
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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 | 95 832.00 | | 396 435.00 | 95 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 182.00 | |
I4 DECREASES Grand Total | | | 492 267.00 | |
IO DECREASES Total including other intangible assets | | | 46 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 516.00 | | 14 740.00 | 31 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 316.00 | | 325 513.00 | 64 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 182.00 | |
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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 | 46 165.00 | 38 031.00 | | 46 165.00 |
PE DEPRECIATION Total including other intangible assets | 31 516.00 | 710.00 | | 31 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 649.00 | 37 321.00 | | 14 649.00 |
