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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 | 12 762.00 | 5 388.00 | 7 374.00 | 12 762.00 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 148 638.00 | 148 638.00 | | 148 638.00 |
AR Technical installations, industrial equipment and tools | 229 516.00 | 227 412.00 | 2 104.00 | 229 516.00 |
AT Other tangible assets | 442 018.00 | 425 345.00 | 16 673.00 | 442 018.00 |
BD Other fixed assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 915 900.00 | 806 783.00 | 109 117.00 | 915 900.00 |
BL Raw materials, supplies | 535 245.00 | | 535 245.00 | 535 245.00 |
BN Goods in progress | 28 807.00 | | 28 807.00 | 28 807.00 |
BX Customers and related accounts | 719 349.00 | | 719 349.00 | 719 349.00 |
BZ Other receivables | 13 806.00 | | 13 806.00 | 13 806.00 |
CD Marketable securities | 2 470 004.00 | | 2 470 004.00 | 2 470 004.00 |
CF Cash and cash equivalents | 923 906.00 | | 923 906.00 | 923 906.00 |
CH Prepaid expenses | 18 652.00 | | 18 652.00 | 18 652.00 |
CJ TOTAL (II) | 4 709 768.00 | | 4 709 768.00 | 4 709 768.00 |
CO Grand total (0 to V) | 5 625 669.00 | 806 783.00 | 4 818 886.00 | 5 625 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 4 182 867.00 | | | 4 182 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | | | 16 080.00 |
DL TOTAL (I) | 4 391 448.00 | | | 4 391 448.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 269 841.00 | | | 269 841.00 |
DY Tax and social security liabilities | 156 627.00 | | | 156 627.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 427 438.00 | | | 427 438.00 |
EE Grand total (I to V) | 4 818 886.00 | | | 4 818 886.00 |
EG Accrued income and payables due within one year | 427 438.00 | | | 427 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
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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 | 912 233.00 | | 10 292.00 | 912 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 421.00 | |
I4 DECREASES Grand Total | | 6 624.00 | 915 900.00 | |
IO DECREASES Total including other intangible assets | | 6 624.00 | 12 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 521.00 | | 8 865.00 | 10 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 291.00 | | 1 427.00 | 868 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 421.00 | | | 33 421.00 |
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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 | 791 386.00 | 22 021.00 | 6 624.00 | 791 386.00 |
PE DEPRECIATION Total including other intangible assets | 9 534.00 | 2 478.00 | 6 624.00 | 9 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 852.00 | 19 544.00 | | 781 852.00 |
