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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 77 685.00 | 71 265.00 | 6 420.00 | 77 685.00 |
AR Technical installations, industrial equipment and tools | 55 419.00 | 55 419.00 | | 55 419.00 |
AT Other tangible assets | 162 728.00 | 133 976.00 | 28 752.00 | 162 728.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
BJ TOTAL (I) | 368 374.00 | 263 951.00 | 104 423.00 | 368 374.00 |
BT Goods | 244 203.00 | 4 764.00 | 239 439.00 | 244 203.00 |
BX Customers and related accounts | 160 504.00 | 12 869.00 | 147 635.00 | 160 504.00 |
BZ Other receivables | 43 493.00 | | 43 493.00 | 43 493.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 372 670.00 | | 372 670.00 | 372 670.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 831 912.00 | 17 633.00 | 814 279.00 | 831 912.00 |
CO Grand total (0 to V) | 1 200 286.00 | 281 584.00 | 918 702.00 | 1 200 286.00 |
CS Evaluated investments - equity method | 60 414.00 | | 60 414.00 | 60 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 399 274.00 | 372 050.00 | | 399 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 625.00 | 27 224.00 | | 86 625.00 |
DL TOTAL (I) | 573 899.00 | 487 274.00 | | 573 899.00 |
DU Loans and Debts from Credit Institutions (3) | 18 366.00 | 145 729.00 | | 18 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 25 956.00 | 23 573.00 | | 25 956.00 |
DX Trade payables and related accounts | 223 249.00 | 235 263.00 | | 223 249.00 |
DY Tax and social security liabilities | 77 031.00 | 60 287.00 | | 77 031.00 |
EC TOTAL (IV) | 344 802.00 | 465 051.00 | | 344 802.00 |
EE Grand total (I to V) | 918 702.00 | 952 325.00 | | 918 702.00 |
EG Accrued income and payables due within one year | 318 846.00 | 441 479.00 | | 318 846.00 |
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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 | 354 305.00 | | 23 999.00 | 354 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 153.00 | 67 727.00 | |
I4 DECREASES Grand Total | | 9 930.00 | 368 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 776.00 | 295 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815.00 | | | 4 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 053.00 | | 554.00 | 300 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 435.00 | | 23 445.00 | 49 435.00 |
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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 | 260 513.00 | 8 214.00 | 4 776.00 | 260 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 222.00 | 8 214.00 | 4 776.00 | 257 222.00 |
