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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AP Buildings | 167 938.00 | 160 764.00 | 7 173.00 | 167 938.00 |
AR Technical installations, industrial equipment and tools | 32 104.00 | 30 763.00 | 1 341.00 | 32 104.00 |
AT Other tangible assets | 120 327.00 | 101 775.00 | 18 551.00 | 120 327.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 331 015.00 | 295 331.00 | 35 684.00 | 331 015.00 |
BL Raw materials, supplies | 25 227.00 | | 25 227.00 | 25 227.00 |
BX Customers and related accounts | 4 162.00 | | 4 162.00 | 4 162.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CD Marketable securities | 40 986.00 | | 40 986.00 | 40 986.00 |
CF Cash and cash equivalents | 293 238.00 | | 293 238.00 | 293 238.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 386 317.00 | | 386 317.00 | 386 317.00 |
CO Grand total (0 to V) | 717 332.00 | 295 331.00 | 422 001.00 | 717 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 52 220.00 | 47 866.00 | | 52 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 443.00 | 104 354.00 | | 105 443.00 |
DJ Investment subsidies | 146.00 | 1 019.00 | | 146.00 |
DL TOTAL (I) | 174 578.00 | 170 009.00 | | 174 578.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 147 024.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 025.00 | 36 808.00 | | 33 025.00 |
DX Trade payables and related accounts | 12 685.00 | 3 922.00 | | 12 685.00 |
DY Tax and social security liabilities | 61 713.00 | 78 825.00 | | 61 713.00 |
EC TOTAL (IV) | 247 423.00 | 266 579.00 | | 247 423.00 |
EE Grand total (I to V) | 422 001.00 | 436 588.00 | | 422 001.00 |
EG Accrued income and payables due within one year | 247 423.00 | 126 579.00 | | 247 423.00 |
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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 | 331 015.00 | | | 331 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619.00 | |
I4 DECREASES Grand Total | | | 331 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 369.00 | | | 320 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | | 8 619.00 |
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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 | 280 228.00 | 15 103.00 | | 280 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 201.00 | 15 103.00 | | 278 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
