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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 | 73 145.00 | 71 139.00 | 2 005.00 | 73 145.00 |
AT Other tangible assets | 88 963.00 | 71 889.00 | 17 074.00 | 88 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 107.00 | 143 028.00 | 19 079.00 | 162 107.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 150 580.00 | 11 605.00 | 138 975.00 | 150 580.00 |
BZ Other receivables | 55 415.00 | | 55 415.00 | 55 415.00 |
CD Marketable securities | 1 165 719.00 | | 1 165 719.00 | 1 165 719.00 |
CF Cash and cash equivalents | 165 658.00 | | 165 658.00 | 165 658.00 |
CH Prepaid expenses | 24 908.00 | | 24 908.00 | 24 908.00 |
CJ TOTAL (II) | 1 562 293.00 | 11 605.00 | 1 550 688.00 | 1 562 293.00 |
CO Grand total (0 to V) | 1 724 400.00 | 154 632.00 | 1 569 768.00 | 1 724 400.00 |
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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) | 1 121 718.00 | 1 114 423.00 | | 1 121 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 475.00 | 147 294.00 | | 62 475.00 |
DL TOTAL (I) | 1 194 192.00 | 1 271 718.00 | | 1 194 192.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 334.00 | 91.00 | | 49 334.00 |
DX Trade payables and related accounts | 202 540.00 | 218 681.00 | | 202 540.00 |
DY Tax and social security liabilities | 123 597.00 | 151 772.00 | | 123 597.00 |
EC TOTAL (IV) | 375 575.00 | 370 544.00 | | 375 575.00 |
EE Grand total (I to V) | 1 569 768.00 | 1 642 261.00 | | 1 569 768.00 |
EI Including equity loans | 49 334.00 | | | 49 334.00 |
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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 | 159 346.00 | | 10 622.00 | 159 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 861.00 | | |
I4 DECREASES Grand Total | | 7 861.00 | 162 107.00 | |
IO DECREASES Total including other intangible assets | | | 73 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 299.00 | | 846.00 | 72 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 186.00 | | 9 776.00 | 79 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 861.00 | | | 7 861.00 |
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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 | 130 872.00 | 12 156.00 | | 130 872.00 |
PE DEPRECIATION Total including other intangible assets | 68 968.00 | 2 172.00 | | 68 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 905.00 | 9 984.00 | | 61 905.00 |
