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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 | 10 153.00 | 9 722.00 | 431.00 | 10 153.00 |
AH Goodwill | 47 116.00 | | 47 116.00 | 47 116.00 |
AR Technical installations, industrial equipment and tools | 72 874.00 | 37 630.00 | 35 244.00 | 72 874.00 |
AT Other tangible assets | 232 712.00 | 99 425.00 | 133 287.00 | 232 712.00 |
BH Other financial assets | 10 877.00 | | 10 877.00 | 10 877.00 |
BJ TOTAL (I) | 373 732.00 | 146 777.00 | 226 955.00 | 373 732.00 |
BX Customers and related accounts | 162 588.00 | | 162 588.00 | 162 588.00 |
BZ Other receivables | 30 237.00 | | 30 237.00 | 30 237.00 |
CD Marketable securities | 401 840.00 | | 401 840.00 | 401 840.00 |
CF Cash and cash equivalents | 713 712.00 | | 713 712.00 | 713 712.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 1 311 907.00 | | 1 311 907.00 | 1 311 907.00 |
CO Grand total (0 to V) | 1 685 640.00 | 146 777.00 | 1 538 862.00 | 1 685 640.00 |
CP Shares due in less than one year | 10 877.00 | | | 10 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 165.00 | 56 165.00 | | 56 165.00 |
DD Legal reserve (1) | 5 617.00 | 5 617.00 | | 5 617.00 |
DH Retained earnings | 95 859.00 | -46 872.00 | | 95 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 076.00 | 242 731.00 | | 242 076.00 |
DJ Investment subsidies | 13 507.00 | 16 007.00 | | 13 507.00 |
DL TOTAL (I) | 413 224.00 | 273 648.00 | | 413 224.00 |
DU Loans and Debts from Credit Institutions (3) | 592 454.00 | 702 527.00 | | 592 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 475.00 | | |
DW Advances and down payments received on current orders | 256 213.00 | 223 733.00 | | 256 213.00 |
DX Trade payables and related accounts | 98 532.00 | 77 611.00 | | 98 532.00 |
DY Tax and social security liabilities | 163 895.00 | 133 319.00 | | 163 895.00 |
EA Other liabilities | 14 544.00 | 24 406.00 | | 14 544.00 |
EC TOTAL (IV) | 1 125 638.00 | 1 194 071.00 | | 1 125 638.00 |
EE Grand total (I to V) | 1 538 862.00 | 1 467 719.00 | | 1 538 862.00 |
EG Accrued income and payables due within one year | 869 425.00 | 970 338.00 | | 869 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 518.00 | | 659.00 |
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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 | 351 012.00 | | 29 073.00 | 351 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 877.00 | |
I4 DECREASES Grand Total | | 6 353.00 | 373 732.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 57 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 393.00 | 305 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 229.00 | | | 58 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 906.00 | | 29 073.00 | 280 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 877.00 | | | 11 877.00 |
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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 | 110 429.00 | 41 701.00 | 5 353.00 | 110 429.00 |
PE DEPRECIATION Total including other intangible assets | 9 413.00 | 1 269.00 | 960.00 | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 016.00 | 40 432.00 | 4 393.00 | 101 016.00 |
