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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 | 25 950.00 | 4 227.00 | 21 723.00 | 25 950.00 |
AH Goodwill | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AN Land | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 142 421.00 | 83 711.00 | 58 709.00 | 142 421.00 |
AR Technical installations, industrial equipment and tools | 95 059.00 | 93 977.00 | 1 082.00 | 95 059.00 |
AT Other tangible assets | 293 944.00 | 242 671.00 | 51 273.00 | 293 944.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 585 043.00 | 440 256.00 | 144 786.00 | 585 043.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 591 250.00 | | 591 250.00 | 591 250.00 |
BX Customers and related accounts | 65 574.00 | | 65 574.00 | 65 574.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 183 439.00 | | 183 439.00 | 183 439.00 |
CJ TOTAL (II) | 856 101.00 | | 856 101.00 | 856 101.00 |
CO Grand total (0 to V) | 1 441 144.00 | 440 256.00 | 1 000 887.00 | 1 441 144.00 |
CP Shares due in less than one year | 1 694.00 | | | 1 694.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 87 768.00 | | | 87 768.00 |
DH Retained earnings | 422 383.00 | | | 422 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 761.00 | | | 31 761.00 |
DL TOTAL (I) | 558 681.00 | | | 558 681.00 |
DU Loans and Debts from Credit Institutions (3) | 321 534.00 | | | 321 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 449.00 | | | 16 449.00 |
DX Trade payables and related accounts | 61 379.00 | | | 61 379.00 |
DY Tax and social security liabilities | 40 516.00 | | | 40 516.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 442 206.00 | | | 442 206.00 |
EE Grand total (I to V) | 1 000 888.00 | | | 1 000 888.00 |
EG Accrued income and payables due within one year | 442 207.00 | | | 442 207.00 |
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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 | 561 127.00 | | 24 374.00 | 561 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 457.00 | 585 044.00 | |
IO DECREASES Total including other intangible assets | | | 45 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 537 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 950.00 | | | 45 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 178.00 | | 24 374.00 | 513 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 425 498.00 | 15 216.00 | 457.00 | 425 498.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | 2 076.00 | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 347.00 | 13 140.00 | 457.00 | 413 347.00 |
