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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 | 28 633.00 | 26 937.00 | 1 697.00 | 28 633.00 |
AN Land | 31 089.00 | 3 269.00 | 27 820.00 | 31 089.00 |
AP Buildings | 279 804.00 | 141 268.00 | 138 536.00 | 279 804.00 |
AT Other tangible assets | 72 913.00 | 26 561.00 | 46 352.00 | 72 913.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 430 440.00 | 198 034.00 | 232 406.00 | 430 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 847.00 | 4 350.00 | 653 497.00 | 657 847.00 |
BZ Other receivables | 28 232.00 | | 28 232.00 | 28 232.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 275 622.00 | | 275 622.00 | 275 622.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 961 968.00 | 4 350.00 | 957 618.00 | 961 968.00 |
CO Grand total (0 to V) | 1 392 407.00 | 202 384.00 | 1 190 023.00 | 1 392 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 133 160.00 | 133 160.00 | | 133 160.00 |
DH Retained earnings | 480 524.00 | 411 654.00 | | 480 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 426.00 | 68 870.00 | | -27 426.00 |
DL TOTAL (I) | 641 698.00 | 669 124.00 | | 641 698.00 |
DU Loans and Debts from Credit Institutions (3) | 192 536.00 | 207 909.00 | | 192 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 755.00 | 61 769.00 | | 115 755.00 |
DX Trade payables and related accounts | 52 373.00 | 64 011.00 | | 52 373.00 |
DY Tax and social security liabilities | 187 662.00 | 193 198.00 | | 187 662.00 |
EA Other liabilities | | 2 964.00 | | |
EC TOTAL (IV) | 548 326.00 | 529 851.00 | | 548 326.00 |
EE Grand total (I to V) | 1 190 023.00 | 1 198 975.00 | | 1 190 023.00 |
EG Accrued income and payables due within one year | 371 787.00 | 337 315.00 | | 371 787.00 |
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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 | 389 589.00 | | 40 851.00 | 389 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 430 440.00 | |
IO DECREASES Total including other intangible assets | | | 28 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 633.00 | | | 28 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 955.00 | | 40 851.00 | 342 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 175 979.00 | 22 055.00 | | 175 979.00 |
PE DEPRECIATION Total including other intangible assets | 25 641.00 | 1 296.00 | | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 338.00 | 20 759.00 | | 150 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | | | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | | | 4 350.00 |
7C Grand total | 4 350.00 | | | 4 350.00 |
