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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 14 532.00 | 14 532.00 | | 14 532.00 |
AR Technical installations, industrial equipment and tools | 29 917.00 | 27 667.00 | 2 250.00 | 29 917.00 |
AT Other tangible assets | 157 565.00 | 145 636.00 | 11 929.00 | 157 565.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 209 002.00 | 189 693.00 | 19 309.00 | 209 002.00 |
BX Customers and related accounts | 1 008 335.00 | 32 580.00 | 975 755.00 | 1 008 335.00 |
BZ Other receivables | 44 167.00 | | 44 167.00 | 44 167.00 |
CF Cash and cash equivalents | 53 529.00 | | 53 529.00 | 53 529.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 1 117 972.00 | 32 580.00 | 1 085 393.00 | 1 117 972.00 |
CO Grand total (0 to V) | 1 326 974.00 | 222 273.00 | 1 104 702.00 | 1 326 974.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 5 029.00 | | 5 029.00 | 5 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DH Retained earnings | 652 995.00 | 614 077.00 | | 652 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 306.00 | 38 918.00 | | 31 306.00 |
DL TOTAL (I) | 693 124.00 | 661 818.00 | | 693 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 018.00 | | |
DX Trade payables and related accounts | 129 444.00 | 209 437.00 | | 129 444.00 |
DY Tax and social security liabilities | 280 687.00 | 270 192.00 | | 280 687.00 |
EA Other liabilities | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 411 577.00 | 481 648.00 | | 411 577.00 |
EE Grand total (I to V) | 1 104 702.00 | 1 143 466.00 | | 1 104 702.00 |
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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 | 264 208.00 | | 940.00 | 264 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | 56 146.00 | 209 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 146.00 | 202 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859.00 | | | 1 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 220.00 | | 940.00 | 257 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 238 823.00 | 7 016.00 | 56 146.00 | 238 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 965.00 | 7 016.00 | 56 146.00 | 236 965.00 |
