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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 | 928.00 | 928.00 | | 928.00 |
AP Buildings | 347 573.00 | 198 832.00 | 148 741.00 | 347 573.00 |
AR Technical installations, industrial equipment and tools | 431 142.00 | 322 632.00 | 108 510.00 | 431 142.00 |
AT Other tangible assets | 579 865.00 | 452 404.00 | 127 461.00 | 579 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
BJ TOTAL (I) | 1 387 623.00 | 974 796.00 | 412 827.00 | 1 387 623.00 |
BT Goods | 172 506.00 | | 172 506.00 | 172 506.00 |
BX Customers and related accounts | 336 154.00 | 3 768.00 | 332 386.00 | 336 154.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CD Marketable securities | 520 595.00 | | 520 595.00 | 520 595.00 |
CF Cash and cash equivalents | 276 603.00 | | 276 603.00 | 276 603.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 1 318 780.00 | 3 768.00 | 1 315 012.00 | 1 318 780.00 |
CO Grand total (0 to V) | 2 706 403.00 | 978 564.00 | 1 727 839.00 | 2 706 403.00 |
CP Shares due in less than one year | 28 100.00 | | | 28 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 031.00 | 50 031.00 | | 50 031.00 |
DD Legal reserve (1) | 5 003.00 | 5 003.00 | | 5 003.00 |
DE Statutory or contractual reserves | 577 000.00 | 577 000.00 | | 577 000.00 |
DH Retained earnings | 110.00 | 854.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 836.00 | 89 255.00 | | 280 836.00 |
DL TOTAL (I) | 912 980.00 | 722 144.00 | | 912 980.00 |
DU Loans and Debts from Credit Institutions (3) | 132 709.00 | 184 793.00 | | 132 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 802.00 | | |
DX Trade payables and related accounts | 422 668.00 | 281 432.00 | | 422 668.00 |
DY Tax and social security liabilities | 259 482.00 | 238 172.00 | | 259 482.00 |
EC TOTAL (IV) | 814 858.00 | 706 199.00 | | 814 858.00 |
EE Grand total (I to V) | 1 727 839.00 | 1 428 343.00 | | 1 727 839.00 |
EG Accrued income and payables due within one year | 728 046.00 | 575 385.00 | | 728 046.00 |
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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 | 1 381 068.00 | | 6 555.00 | 1 381 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 115.00 | |
I4 DECREASES Grand Total | | | 1 387 623.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 025.00 | | 6 555.00 | 1 352 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 115.00 | | | 28 115.00 |
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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 | 881 326.00 | 93 471.00 | | 881 326.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 398.00 | 93 471.00 | | 880 398.00 |
