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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 051.00 | 89 117.00 | 3 934.00 | 93 051.00 |
AR Technical installations, industrial equipment and tools | 14 484.00 | 14 484.00 | | 14 484.00 |
AT Other tangible assets | 239 822.00 | 115 263.00 | 124 559.00 | 239 822.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 436 016.00 | 218 864.00 | 217 152.00 | 436 016.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 078.00 | | 115 078.00 | 115 078.00 |
BZ Other receivables | 89 268.00 | | 89 268.00 | 89 268.00 |
CD Marketable securities | 2 557 121.00 | | 2 557 121.00 | 2 557 121.00 |
CF Cash and cash equivalents | 895 757.00 | | 895 757.00 | 895 757.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 3 657 725.00 | | 3 657 725.00 | 3 657 725.00 |
CO Grand total (0 to V) | 4 093 741.00 | 218 864.00 | 3 874 877.00 | 4 093 741.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 434 657.00 | 2 452 155.00 | | 2 434 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 198.00 | 68 502.00 | | 174 198.00 |
DL TOTAL (I) | 2 617 240.00 | 2 529 042.00 | | 2 617 240.00 |
DU Loans and Debts from Credit Institutions (3) | 579 343.00 | 7 535.00 | | 579 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 173.00 | 64 645.00 | | 121 173.00 |
DX Trade payables and related accounts | 372 460.00 | 531 728.00 | | 372 460.00 |
DY Tax and social security liabilities | 96 469.00 | 146 505.00 | | 96 469.00 |
EB Prepaid income (2) | 88 191.00 | 170 929.00 | | 88 191.00 |
EC TOTAL (IV) | 1 257 638.00 | 921 343.00 | | 1 257 638.00 |
EE Grand total (I to V) | 3 874 877.00 | 3 450 384.00 | | 3 874 877.00 |
EI Including equity loans | 121 173.00 | | | 121 173.00 |
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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 | 259 490.00 | | 201 474.00 | 259 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 88 659.00 | |
I4 DECREASES Grand Total | | 24 948.00 | 436 016.00 | |
IO DECREASES Total including other intangible assets | | 1 667.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 232.00 | 347 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 782.00 | | 114 807.00 | 255 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | 85 000.00 | 3 708.00 |
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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 | 203 536.00 | 38 560.00 | 23 232.00 | 203 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 536.00 | 38 560.00 | 23 232.00 | 203 536.00 |
