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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AR Technical installations, industrial equipment and tools | 72 226.00 | 62 079.00 | 10 147.00 | 72 226.00 |
AT Other tangible assets | 112 493.00 | 60 408.00 | 52 085.00 | 112 493.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 293 444.00 | 124 657.00 | 168 788.00 | 293 444.00 |
BT Goods | 196 937.00 | 26 453.00 | 170 484.00 | 196 937.00 |
BX Customers and related accounts | 26 742.00 | | 26 742.00 | 26 742.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CD Marketable securities | 94 192.00 | | 94 192.00 | 94 192.00 |
CF Cash and cash equivalents | 317 935.00 | | 317 935.00 | 317 935.00 |
CJ TOTAL (II) | 641 854.00 | 26 453.00 | 615 401.00 | 641 854.00 |
CO Grand total (0 to V) | 935 298.00 | 151 110.00 | 784 188.00 | 935 298.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 286 668.00 | 286 668.00 | | 286 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 064.00 | 55 621.00 | | 62 064.00 |
DL TOTAL (I) | 568 732.00 | 562 290.00 | | 568 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892.00 | 695.00 | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 521.00 | 45 865.00 | | 129 521.00 |
DX Trade payables and related accounts | 56 878.00 | 52 857.00 | | 56 878.00 |
DY Tax and social security liabilities | 27 165.00 | 22 613.00 | | 27 165.00 |
EC TOTAL (IV) | 215 456.00 | 122 030.00 | | 215 456.00 |
EE Grand total (I to V) | 784 188.00 | 684 319.00 | | 784 188.00 |
EG Accrued income and payables due within one year | 215 456.00 | 122 030.00 | | 215 456.00 |
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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 | 288 238.00 | | 19 148.00 | 288 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 13 942.00 | 293 444.00 | |
IO DECREASES Total including other intangible assets | | | 108 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 942.00 | 184 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 669.00 | | | 108 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 513.00 | | 19 148.00 | 179 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 121 617.00 | 13 202.00 | 10 163.00 | 121 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 448.00 | 13 202.00 | 10 163.00 | 119 448.00 |
