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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 | 12 626.00 | 12 485.00 | 140.00 | 12 626.00 |
AH Goodwill | 210 355.00 | | 210 355.00 | 210 355.00 |
AR Technical installations, industrial equipment and tools | 106 951.00 | 99 799.00 | 7 152.00 | 106 951.00 |
AT Other tangible assets | 360 806.00 | 222 027.00 | 138 779.00 | 360 806.00 |
BB Receivables related to investments | 753 081.00 | | 753 081.00 | 753 081.00 |
BH Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 1 460 369.00 | 334 311.00 | 1 126 058.00 | 1 460 369.00 |
BZ Other receivables | 77 038.00 | | 77 038.00 | 77 038.00 |
CD Marketable securities | 555 389.00 | | 555 389.00 | 555 389.00 |
CF Cash and cash equivalents | 95 608.00 | | 95 608.00 | 95 608.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 735 715.00 | | 735 715.00 | 735 715.00 |
CO Grand total (0 to V) | 2 196 084.00 | 334 311.00 | 1 861 773.00 | 2 196 084.00 |
CU Other investments | 3 645.00 | | 3 645.00 | 3 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 883 270.00 | 603 090.00 | | 883 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 445.00 | 280 180.00 | | 80 445.00 |
DL TOTAL (I) | 971 965.00 | 891 520.00 | | 971 965.00 |
DU Loans and Debts from Credit Institutions (3) | 310 709.00 | 600 320.00 | | 310 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 036.00 | 359 102.00 | | 382 036.00 |
DX Trade payables and related accounts | 59 987.00 | 56 645.00 | | 59 987.00 |
DY Tax and social security liabilities | 82 866.00 | 144 691.00 | | 82 866.00 |
EA Other liabilities | 54 210.00 | 41 072.00 | | 54 210.00 |
EC TOTAL (IV) | 889 808.00 | 1 201 829.00 | | 889 808.00 |
EE Grand total (I to V) | 1 861 773.00 | 2 093 349.00 | | 1 861 773.00 |
EG Accrued income and payables due within one year | 579 100.00 | 601 509.00 | | 579 100.00 |
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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 | 1 355 625.00 | | 104 745.00 | 1 355 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 632.00 | |
I4 DECREASES Grand Total | | | 1 460 369.00 | |
IO DECREASES Total including other intangible assets | | | 222 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 981.00 | | | 222 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 998.00 | | 12 759.00 | 454 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 646.00 | | 91 986.00 | 677 646.00 |
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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 | 284 179.00 | 50 133.00 | 334 311.00 | 284 179.00 |
PE DEPRECIATION Total including other intangible assets | 11 695.00 | 790.00 | 12 485.00 | 11 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 483.00 | 49 343.00 | 321 826.00 | 272 483.00 |
