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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AR Technical installations, industrial equipment and tools | 49 181.00 | 25 714.00 | 23 467.00 | 49 181.00 |
AT Other tangible assets | 568 374.00 | 251 267.00 | 317 107.00 | 568 374.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BF Loans | 10 910.00 | | 10 910.00 | 10 910.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 638 766.00 | 279 381.00 | 359 385.00 | 638 766.00 |
BL Raw materials, supplies | 19 472.00 | | 19 472.00 | 19 472.00 |
BX Customers and related accounts | 10 928.00 | 2 112.00 | 8 816.00 | 10 928.00 |
BZ Other receivables | 33 205.00 | | 33 205.00 | 33 205.00 |
CD Marketable securities | 50 670.00 | | 50 670.00 | 50 670.00 |
CF Cash and cash equivalents | 957 607.00 | | 957 607.00 | 957 607.00 |
CJ TOTAL (II) | 1 071 882.00 | 2 112.00 | 1 069 770.00 | 1 071 882.00 |
CO Grand total (0 to V) | 1 710 649.00 | 281 494.00 | 1 429 155.00 | 1 710 649.00 |
CP Shares due in less than one year | 17 932.00 | | | 17 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 685 134.00 | 580 220.00 | | 685 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 704.00 | 204 914.00 | | 360 704.00 |
DL TOTAL (I) | 1 054 088.00 | 793 384.00 | | 1 054 088.00 |
DU Loans and Debts from Credit Institutions (3) | 72 036.00 | 374 865.00 | | 72 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 29 014.00 | 17 883.00 | | 29 014.00 |
DY Tax and social security liabilities | 171 271.00 | 128 359.00 | | 171 271.00 |
EA Other liabilities | 2 421.00 | 3 138.00 | | 2 421.00 |
EB Prepaid income (2) | 100 320.00 | 78 606.00 | | 100 320.00 |
EC TOTAL (IV) | 375 067.00 | 602 854.00 | | 375 067.00 |
EE Grand total (I to V) | 1 429 155.00 | 1 396 239.00 | | 1 429 155.00 |
EG Accrued income and payables due within one year | 348 152.00 | 255 145.00 | | 348 152.00 |
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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 | 577 296.00 | | 71 254.00 | 577 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 216.00 | |
I4 DECREASES Grand Total | | 9 379.00 | 639 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 379.00 | 617 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 326.00 | | 64 607.00 | 562 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569.00 | | 6 647.00 | 12 569.00 |
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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 | 215 904.00 | 72 076.00 | 8 599.00 | 215 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 504.00 | 72 076.00 | 8 599.00 | 213 504.00 |
