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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 | 620.00 | 441.00 | 179.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 37 791.00 | 8 556.00 | 29 235.00 | 37 791.00 |
AT Other tangible assets | 96 461.00 | 75 899.00 | 20 562.00 | 96 461.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 136 547.00 | 84 896.00 | 51 651.00 | 136 547.00 |
BT Goods | 267 212.00 | | 267 212.00 | 267 212.00 |
BX Customers and related accounts | 304 197.00 | 2 559.00 | 301 639.00 | 304 197.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 944.00 | | 234 944.00 | 234 944.00 |
CJ TOTAL (II) | 809 323.00 | 2 559.00 | 806 765.00 | 809 323.00 |
CO Grand total (0 to V) | 945 870.00 | 87 455.00 | 858 415.00 | 945 870.00 |
CP Shares due in less than one year | 1 603.00 | | | 1 603.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 437 721.00 | 437 721.00 | | 437 721.00 |
DH Retained earnings | -167 406.00 | -177 685.00 | | -167 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 878.00 | 10 278.00 | | 125 878.00 |
DJ Investment subsidies | 7 038.00 | 7 119.00 | | 7 038.00 |
DL TOTAL (I) | 443 930.00 | 318 134.00 | | 443 930.00 |
DU Loans and Debts from Credit Institutions (3) | 116 050.00 | 120 000.00 | | 116 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808.00 | 9 808.00 | | 9 808.00 |
DX Trade payables and related accounts | 250 886.00 | 129 433.00 | | 250 886.00 |
DY Tax and social security liabilities | 37 742.00 | 20 632.00 | | 37 742.00 |
EC TOTAL (IV) | 414 485.00 | 279 873.00 | | 414 485.00 |
EE Grand total (I to V) | 858 415.00 | 598 006.00 | | 858 415.00 |
EG Accrued income and payables due within one year | 322 207.00 | 158 065.00 | | 322 207.00 |
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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 | 137 356.00 | | 30 701.00 | 137 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 31 510.00 | 136 547.00 | |
IO DECREASES Total including other intangible assets | | 401.00 | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 109.00 | 134 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | 418.00 | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 078.00 | | 30 283.00 | 135 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 106 062.00 | 10 039.00 | 31 205.00 | 106 062.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 239.00 | 401.00 | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 459.00 | 9 800.00 | 30 804.00 | 105 459.00 |
