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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
AH Goodwill | 31 988.00 | | 31 988.00 | 31 988.00 |
AP Buildings | 163 208.00 | 144 860.00 | 18 348.00 | 163 208.00 |
AR Technical installations, industrial equipment and tools | 122 766.00 | 114 177.00 | 8 590.00 | 122 766.00 |
AT Other tangible assets | 124 818.00 | 120 270.00 | 4 548.00 | 124 818.00 |
BD Other fixed assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 463 599.00 | 382 370.00 | 81 228.00 | 463 599.00 |
BL Raw materials, supplies | 35 037.00 | | 35 037.00 | 35 037.00 |
BX Customers and related accounts | 49 136.00 | | 49 136.00 | 49 136.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 601 894.00 | | 601 894.00 | 601 894.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 691 845.00 | | 691 845.00 | 691 845.00 |
CO Grand total (0 to V) | 1 155 444.00 | 382 370.00 | 773 073.00 | 1 155 444.00 |
CP Shares due in less than one year | 1 880.00 | | | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | 100 160.00 | | 100 160.00 |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | | 10 016.00 |
DG Other reserves | 53 731.00 | 47 358.00 | | 53 731.00 |
DH Retained earnings | 305 102.00 | 305 102.00 | | 305 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 423.00 | 6 373.00 | | 33 423.00 |
DJ Investment subsidies | 12 698.00 | 14 398.00 | | 12 698.00 |
DL TOTAL (I) | 515 130.00 | 483 407.00 | | 515 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 969.00 | 168 028.00 | | 141 969.00 |
DX Trade payables and related accounts | 29 420.00 | 41 355.00 | | 29 420.00 |
DY Tax and social security liabilities | 86 554.00 | 39 250.00 | | 86 554.00 |
EC TOTAL (IV) | 257 943.00 | 248 633.00 | | 257 943.00 |
EE Grand total (I to V) | 773 073.00 | 732 041.00 | | 773 073.00 |
EG Accrued income and payables due within one year | 257 943.00 | 248 633.00 | | 257 943.00 |
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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 | 465 367.00 | | 632.00 | 465 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 463 599.00 | |
IO DECREASES Total including other intangible assets | | | 35 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 410 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 052.00 | | | 35 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 792.00 | | 400.00 | 412 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523.00 | | 232.00 | 17 523.00 |
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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 | 373 346.00 | 11 424.00 | 2 400.00 | 373 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 282.00 | 11 424.00 | 2 400.00 | 370 282.00 |
