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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 | 5 265.00 | 3 224.00 | 2 041.00 | 5 265.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 25 346.00 | 23 265.00 | 2 081.00 | 25 346.00 |
AR Technical installations, industrial equipment and tools | 16 151.00 | 16 150.00 | | 16 151.00 |
AT Other tangible assets | 34 910.00 | 28 179.00 | 6 731.00 | 34 910.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 250 318.00 | 70 818.00 | 179 500.00 | 250 318.00 |
BL Raw materials, supplies | | 22.00 | -22.00 | |
BT Goods | 238 717.00 | | 238 717.00 | 238 717.00 |
BX Customers and related accounts | 847 140.00 | | 847 140.00 | 847 140.00 |
BZ Other receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
CF Cash and cash equivalents | 3 078 069.00 | | 3 078 069.00 | 3 078 069.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 4 182 302.00 | 22.00 | 4 182 280.00 | 4 182 302.00 |
CO Grand total (0 to V) | 4 432 620.00 | 70 840.00 | 4 361 779.00 | 4 432 620.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 398 353.00 | 2 076 266.00 | | 2 398 353.00 |
DH Retained earnings | 635 821.00 | 635 821.00 | | 635 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 060.00 | 422 087.00 | | 636 060.00 |
DL TOTAL (I) | 3 678 618.00 | 3 142 558.00 | | 3 678 618.00 |
DT Other Bond Issues | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 25 828.00 | | 5 085.00 |
DX Trade payables and related accounts | 352 616.00 | 368 121.00 | | 352 616.00 |
DY Tax and social security liabilities | 320 041.00 | 180 102.00 | | 320 041.00 |
EA Other liabilities | 5 418.00 | | | 5 418.00 |
EC TOTAL (IV) | 683 161.00 | 1 574 052.00 | | 683 161.00 |
EE Grand total (I to V) | 4 361 779.00 | 4 716 610.00 | | 4 361 779.00 |
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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 | 245 052.00 | | 5 266.00 | 245 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | | 250 318.00 | |
IO DECREASES Total including other intangible assets | | | 165 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 458.00 | | 1 807.00 | 163 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 947.00 | | 3 459.00 | 72 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 62 081.00 | 8 737.00 | | 62 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 1 678.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 534.00 | 7 059.00 | | 60 534.00 |
