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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 | 1 277.00 | 624.00 | 654.00 | 1 277.00 |
AN Land | 9 689.00 | | 9 689.00 | 9 689.00 |
AP Buildings | 78 430.00 | 32 099.00 | 46 331.00 | 78 430.00 |
AR Technical installations, industrial equipment and tools | 86 634.00 | 79 846.00 | 6 788.00 | 86 634.00 |
AT Other tangible assets | 184 858.00 | 116 678.00 | 68 180.00 | 184 858.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 361 232.00 | 229 247.00 | 131 985.00 | 361 232.00 |
BX Customers and related accounts | 96 826.00 | | 96 826.00 | 96 826.00 |
BZ Other receivables | 21 285.00 | | 21 285.00 | 21 285.00 |
CD Marketable securities | 11 963.00 | | 11 963.00 | 11 963.00 |
CF Cash and cash equivalents | 385 604.00 | | 385 604.00 | 385 604.00 |
CH Prepaid expenses | 17 942.00 | | 17 942.00 | 17 942.00 |
CJ TOTAL (II) | 533 621.00 | | 533 621.00 | 533 621.00 |
CO Grand total (0 to V) | 894 852.00 | 229 247.00 | 665 605.00 | 894 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 341 299.00 | | | 341 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 975.00 | | | 44 975.00 |
DL TOTAL (I) | 496 274.00 | | | 496 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 216.00 | | | 127 216.00 |
DX Trade payables and related accounts | 11 555.00 | | | 11 555.00 |
DY Tax and social security liabilities | 30 561.00 | | | 30 561.00 |
EC TOTAL (IV) | 169 331.00 | | | 169 331.00 |
EE Grand total (I to V) | 665 605.00 | | | 665 605.00 |
EG Accrued income and payables due within one year | 169 331.00 | | | 169 331.00 |
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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 | 309 737.00 | | 59 934.00 | 309 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 8 440.00 | 361 232.00 | |
IO DECREASES Total including other intangible assets | | 508.00 | 1 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 932.00 | 359 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | 693.00 | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 303.00 | | 59 241.00 | 308 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 219 794.00 | 17 893.00 | 8 440.00 | 219 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 40.00 | 508.00 | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 702.00 | 17 853.00 | 7 932.00 | 218 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 96 826.00 | | | 96 826.00 |
