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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 | 700.00 | 700.00 | | 700.00 |
AN Land | 4 148.00 | 4 148.00 | | 4 148.00 |
AP Buildings | 55 977.00 | 55 977.00 | | 55 977.00 |
AR Technical installations, industrial equipment and tools | 2 229.00 | 2 229.00 | | 2 229.00 |
AT Other tangible assets | 4 341.00 | 3 450.00 | 890.00 | 4 341.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 72 884.00 | 66 506.00 | 6 378.00 | 72 884.00 |
BX Customers and related accounts | 19 652.00 | | 19 652.00 | 19 652.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CD Marketable securities | 343 390.00 | | 343 390.00 | 343 390.00 |
CF Cash and cash equivalents | 212 838.00 | | 212 838.00 | 212 838.00 |
CJ TOTAL (II) | 580 713.00 | | 580 713.00 | 580 713.00 |
CO Grand total (0 to V) | 653 597.00 | 66 506.00 | 587 091.00 | 653 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 168 470.00 | 168 470.00 | | 168 470.00 |
DH Retained earnings | 40 676.00 | 46 292.00 | | 40 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 823.00 | 21 578.00 | | 18 823.00 |
DL TOTAL (I) | 350 178.00 | 358 549.00 | | 350 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 368.00 | 161 953.00 | | 196 368.00 |
DX Trade payables and related accounts | 23 821.00 | 45 286.00 | | 23 821.00 |
DY Tax and social security liabilities | 7 157.00 | 10 280.00 | | 7 157.00 |
EA Other liabilities | 4 545.00 | 5 400.00 | | 4 545.00 |
EB Prepaid income (2) | 5 020.00 | 5 610.00 | | 5 020.00 |
EC TOTAL (IV) | 236 913.00 | 228 531.00 | | 236 913.00 |
EE Grand total (I to V) | 587 091.00 | 587 081.00 | | 587 091.00 |
EI Including equity loans | 196 368.00 | | | 196 368.00 |
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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 | | | 33 378.00 | |
IO DECREASES Total including other intangible assets | 700.00 | | | 700.00 |
IY DECREASES Total Tangible Fixed Assets | 32 190.00 | 297.00 | | 32 190.00 |
KD ACQUISITIONS Total including other intangible assets | | 702.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 678.00 | |
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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 | 32 190.00 | 297.00 | | 32 190.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 490.00 | 297.00 | | 31 490.00 |
