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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 | 106 778.00 | 91 414.00 | 15 363.00 | 106 778.00 |
AP Buildings | 278 185.00 | 247 016.00 | 31 169.00 | 278 185.00 |
AR Technical installations, industrial equipment and tools | 55 862.00 | 50 864.00 | 4 998.00 | 55 862.00 |
AT Other tangible assets | 167 080.00 | 137 627.00 | 29 453.00 | 167 080.00 |
BH Other financial assets | 13 986.00 | | 13 986.00 | 13 986.00 |
BJ TOTAL (I) | 621 891.00 | 526 921.00 | 94 969.00 | 621 891.00 |
BL Raw materials, supplies | 37 081.00 | | 37 081.00 | 37 081.00 |
BX Customers and related accounts | 124 556.00 | | 124 556.00 | 124 556.00 |
BZ Other receivables | 98 081.00 | | 98 081.00 | 98 081.00 |
CF Cash and cash equivalents | 936 245.00 | | 936 245.00 | 936 245.00 |
CJ TOTAL (II) | 1 195 962.00 | | 1 195 962.00 | 1 195 962.00 |
CO Grand total (0 to V) | 1 817 853.00 | 526 921.00 | 1 290 931.00 | 1 817 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 9 140.00 | | | 9 140.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 55 486.00 | | | 55 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 515.00 | | | 363 515.00 |
DL TOTAL (I) | 473 241.00 | | | 473 241.00 |
DU Loans and Debts from Credit Institutions (3) | 344 508.00 | | | 344 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 805.00 | | | 123 805.00 |
DX Trade payables and related accounts | 296 731.00 | | | 296 731.00 |
DY Tax and social security liabilities | 49 082.00 | | | 49 082.00 |
EA Other liabilities | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 817 690.00 | | | 817 690.00 |
EE Grand total (I to V) | 1 290 931.00 | | | 1 290 931.00 |
EG Accrued income and payables due within one year | 815 925.00 | | | 815 925.00 |
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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 | 613 974.00 | | 7 917.00 | 613 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 986.00 | |
I4 DECREASES Grand Total | | | 621 891.00 | |
IO DECREASES Total including other intangible assets | | | 106 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 778.00 | | | 106 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 210.00 | | 7 917.00 | 493 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 986.00 | | | 13 986.00 |
