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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
AN Land | 44 360.00 | | 44 360.00 | 44 360.00 |
AP Buildings | 177 440.00 | 34 305.00 | 143 134.00 | 177 440.00 |
AT Other tangible assets | 82 225.00 | 45 036.00 | 37 188.00 | 82 225.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 316 217.00 | 89 483.00 | 226 733.00 | 316 217.00 |
BT Goods | 9 058.00 | | 9 058.00 | 9 058.00 |
BX Customers and related accounts | 447 508.00 | | 447 508.00 | 447 508.00 |
BZ Other receivables | 168 120.00 | | 168 120.00 | 168 120.00 |
CD Marketable securities | 185 452.00 | | 185 452.00 | 185 452.00 |
CF Cash and cash equivalents | 280 540.00 | | 280 540.00 | 280 540.00 |
CJ TOTAL (II) | 1 090 680.00 | | 1 090 680.00 | 1 090 680.00 |
CO Grand total (0 to V) | 1 406 897.00 | 89 483.00 | 1 317 414.00 | 1 406 897.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 13 150.00 | | 13 150.00 |
DB Share, merger, contribution premiums, etc. | 3 587.00 | 3 587.00 | | 3 587.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DH Retained earnings | 702 328.00 | 466 902.00 | | 702 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 590.00 | 235 426.00 | | 210 590.00 |
DL TOTAL (I) | 930 971.00 | 720 381.00 | | 930 971.00 |
DU Loans and Debts from Credit Institutions (3) | 166 622.00 | 181 125.00 | | 166 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 2 888.00 | | 6 391.00 |
DW Advances and down payments received on current orders | 2 549.00 | 2 508.00 | | 2 549.00 |
DX Trade payables and related accounts | 134 275.00 | 358 838.00 | | 134 275.00 |
DY Tax and social security liabilities | 76 603.00 | 111 312.00 | | 76 603.00 |
EC TOTAL (IV) | 386 442.00 | 656 672.00 | | 386 442.00 |
EE Grand total (I to V) | 1 317 414.00 | 1 377 054.00 | | 1 317 414.00 |
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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 | 314 466.00 | | 28 865.00 | 314 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | 27 114.00 | 316 217.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 114.00 | 304 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 274.00 | | 28 865.00 | 302 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 76 830.00 | 17 398.00 | 4 745.00 | 76 830.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 688.00 | 17 398.00 | 4 745.00 | 66 688.00 |
