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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 | 19 194.00 | 14 563.00 | 4 631.00 | 19 194.00 |
AP Buildings | 658.00 | 534.00 | 124.00 | 658.00 |
AT Other tangible assets | 31 431.00 | 9 251.00 | 22 180.00 | 31 431.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 52 302.00 | 24 348.00 | 27 955.00 | 52 302.00 |
BL Raw materials, supplies | 331 442.00 | | 331 442.00 | 331 442.00 |
BT Goods | 477 391.00 | 19 690.00 | 457 702.00 | 477 391.00 |
BX Customers and related accounts | 5 285.00 | | 5 285.00 | 5 285.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 931 094.00 | | 931 094.00 | 931 094.00 |
CJ TOTAL (II) | 1 747 649.00 | 19 690.00 | 1 727 960.00 | 1 747 649.00 |
CO Grand total (0 to V) | 1 799 952.00 | 44 037.00 | 1 755 914.00 | 1 799 952.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 538 478.00 | 272 883.00 | | 538 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 809.00 | 265 595.00 | | 253 809.00 |
DL TOTAL (I) | 803 287.00 | 549 478.00 | | 803 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 143 933.00 | | 1 133.00 |
DX Trade payables and related accounts | 897 151.00 | 161 561.00 | | 897 151.00 |
DY Tax and social security liabilities | 52 455.00 | 107 340.00 | | 52 455.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 952 627.00 | 412 834.00 | | 952 627.00 |
EE Grand total (I to V) | 1 755 914.00 | 962 312.00 | | 1 755 914.00 |
EI Including equity loans | 1 133.00 | | | 1 133.00 |
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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 | 49 233.00 | | 3 070.00 | 49 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 52 302.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 019.00 | | 3 070.00 | 29 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 17 328.00 | 7 020.00 | | 17 328.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | 3 340.00 | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 105.00 | 3 680.00 | | 6 105.00 |
