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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 | 6 382.00 | 6 383.00 | -1.00 | 6 382.00 |
AR Technical installations, industrial equipment and tools | 4 707.00 | 4 707.00 | | 4 707.00 |
AT Other tangible assets | 107 204.00 | 75 869.00 | 31 426.00 | 107 204.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 129 039.00 | 86 959.00 | 42 081.00 | 129 039.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 179 394.00 | 1 399.00 | 177 995.00 | 179 394.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CD Marketable securities | 615 873.00 | | 615 873.00 | 615 873.00 |
CF Cash and cash equivalents | 154 946.00 | | 154 946.00 | 154 946.00 |
CJ TOTAL (II) | 962 787.00 | 1 399.00 | 961 389.00 | 962 787.00 |
CO Grand total (0 to V) | 1 091 827.00 | 88 357.00 | 1 003 470.00 | 1 091 827.00 |
CU Other investments | 10 353.00 | | 10 353.00 | 10 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 308.00 | | | 8 308.00 |
DB Share, merger, contribution premiums, etc. | 42 544.00 | | | 42 544.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 631 568.00 | | | 631 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 769.00 | | | 24 769.00 |
DL TOTAL (I) | 708 889.00 | | | 708 889.00 |
DU Loans and Debts from Credit Institutions (3) | 5 406.00 | | | 5 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 414.00 | | | 10 414.00 |
DX Trade payables and related accounts | 46 314.00 | | | 46 314.00 |
DY Tax and social security liabilities | 191 129.00 | | | 191 129.00 |
EB Prepaid income (2) | 41 318.00 | | | 41 318.00 |
EC TOTAL (IV) | 294 581.00 | | | 294 581.00 |
EE Grand total (I to V) | 1 003 470.00 | | | 1 003 470.00 |
EG Accrued income and payables due within one year | 294 581.00 | | | 294 581.00 |
EI Including equity loans | 10 414.00 | | | 10 414.00 |
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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 | 120 483.00 | | 20 106.00 | 120 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 656.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 129 039.00 | |
IO DECREASES Total including other intangible assets | | | 6 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 550.00 | 112 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 382.00 | | | 6 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 598.00 | | 19 954.00 | 103 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | 153.00 | 10 503.00 |
