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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 | 17 903.00 | 1 291.00 | 19 194.00 |
AP Buildings | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 397 529.00 | 19 531.00 | 377 998.00 | 397 529.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 419 251.00 | 38 092.00 | 381 159.00 | 419 251.00 |
BL Raw materials, supplies | 104 841.00 | | 104 841.00 | 104 841.00 |
BT Goods | 81 301.00 | 9 845.00 | 71 456.00 | 81 301.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 486 976.00 | | 486 976.00 | 486 976.00 |
CF Cash and cash equivalents | 734 302.00 | | 734 302.00 | 734 302.00 |
CJ TOTAL (II) | 1 408 407.00 | 9 845.00 | 1 398 562.00 | 1 408 407.00 |
CO Grand total (0 to V) | 1 827 657.00 | 47 937.00 | 1 779 721.00 | 1 827 657.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
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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 | 792 287.00 | 538 478.00 | | 792 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 781.00 | 253 809.00 | | 289 781.00 |
DL TOTAL (I) | 1 093 068.00 | 803 287.00 | | 1 093 068.00 |
DU Loans and Debts from Credit Institutions (3) | 211 061.00 | | | 211 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 1 133.00 | | 1 201.00 |
DX Trade payables and related accounts | 425 057.00 | 897 151.00 | | 425 057.00 |
DY Tax and social security liabilities | 49 333.00 | 52 455.00 | | 49 333.00 |
EA Other liabilities | | 1 889.00 | | |
EC TOTAL (IV) | 686 653.00 | 952 627.00 | | 686 653.00 |
EE Grand total (I to V) | 1 779 721.00 | 1 755 914.00 | | 1 779 721.00 |
EG Accrued income and payables due within one year | 686 653.00 | 952 627.00 | | 686 653.00 |
EI Including equity loans | 1 201.00 | | | 1 201.00 |
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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 | 52 302.00 | | 366 948.00 | 52 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 419 251.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 089.00 | | 366 098.00 | 32 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 850.00 | 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 | 24 348.00 | 13 744.00 | | 24 348.00 |
PE DEPRECIATION Total including other intangible assets | 14 563.00 | 3 340.00 | | 14 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785.00 | 10 404.00 | | 9 785.00 |
